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Companies/NI604451

Lewis Tower Crane Services Ltd

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,278,191
Cash
£87,477
Turnover
—
Profit / loss
—
Current assets
£1,127,427
Creditors < 1 year
—
Equity
£1,278,191
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,278,191£1,491,511£1,730,757£1,615,348£1,375,923£1,263,098£1,113,221£976,711———£109,806£23,111£11,200£28,713
Equity£1,278,191£1,491,511£1,730,757£1,615,348£1,375,923£1,263,098£1,113,221£976,711£902,243£453,244£250,524£109,806£23,111£11,200£28,713
Assets
Fixed assets———————£2,271,148———£982,401£1,040,804£789,020£839,595
Property, plant & equipment£2,801,453£3,132,016£3,280,817£3,049,927£2,961,165£2,537,147£2,686,834£2,271,148———£982,401£1,040,804£789,020£839,595
Current assets£1,127,427£1,354,928£1,536,383£1,954,512£1,893,786£2,038,629£2,337,267£1,870,049———£481,726£279,089£302,611£300,493
Cash at bank£87,477£100£95,843£11,483£89,770£135,473£63,398£52,080———£24,309£15,411£42,129£161,198
Debtors£798,550£1,090,628£1,246,200£1,765,509£1,655,766£1,789,456£2,134,419£1,745,019———£398,961£205,222£248,232£139,295
Stock£241,400£264,200£194,340£177,520£148,250£113,700£139,450£72,950———————
Liabilities
Creditors within one year———————£2,480,851———£519,291£342,757£223,539£172,096
Creditors after one year———————£683,635———£835,030£954,025£856,892£939,279
Provisions——————————————£0
Net current assets−£537,708−£991,993−£694,901−£537,153−£628,645−£389,474−£723,483−£610,802———−£37,565−£63,668£79,072£128,397
Assets less current liabilities£2,263,745£2,140,023£2,585,916£2,512,774£2,332,520£2,147,673£1,963,351£1,660,346———£944,836£977,136£868,092£967,992
Profit & loss
Turnover——————£6,293,008————————
Gross profit——————£1,715,417————————
Operating profit——————£256,976————————
Profit before tax——————£187,285————————
Profit / loss——————£171,510£174,468———————
People
Average employees1620231814101032———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2025-05-07
—
Outstanding
Fixed · created 2024-12-03
—
Outstanding
Floating · created 2024-11-12
—
Outstanding
Floating · created 2024-11-12
—
Outstanding
Fixed · created 2018-12-17
—
Outstanding
All Assets · created 2018-07-03
—
Outstanding
—
Outstanding