William D.lewis(Aberdare)Limited

Financial leasing · Penderyn

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,464,458

Cash

£1,305,157

Turnover

—

Profit / loss

—

Current assets

£2,083,306

Creditors < 1 year

—

Equity

£1,464,458

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,464,458	£1,362,131	£1,505,319	£996,042	£3,674,796	£3,170,869	£2,550,968	£2,950,303	£2,617,147	£2,474,275
Equity	£1,464,458	£1,362,131	£1,505,319	£996,042	£3,674,796	£3,170,869	£2,550,968	£2,950,303	£2,617,147	£2,474,275
Assets
Property, plant & equipment	£643,124	£1,223,357	£1,968,327	£3,726,183	£4,386,915	£5,027,991	£5,176,907	£4,212,552	£3,854,269	£3,373,826
Current assets	£2,083,306	£1,254,256	£1,528,572	£948,846	£1,716,610	£928,888	£628,310	£941,342	£897,779	£738,108
Cash at bank	£1,305,157	£749,496	£1,079,613	£683,355	£1,348,204	£487,106	£161,787	£682,091	£651,506	£538,171
Debtors	£778,149	£504,760	£448,959	£265,491	£368,406	£441,782	£466,523	£259,251	£246,273	£199,937
Liabilities
Provisions	£184,676	£280,417	£427,836	£416,412	£350,215	£297,936	£181,704	£148,923	£165,456	£225,645
Net current assets	£1,006,010	£419,191	£55,974	−£1,914,222	£26,516	−£621,105	−£1,656,443	−£275,607	−£187,262	−£253,949
Assets less current liabilities	£1,649,134	£1,642,548	£2,024,301	£1,811,961	£4,413,431	£4,406,886	£3,520,464	£3,936,945	£3,667,007	£3,119,877
People
Average employees	2	2	2	2	2	0	0	—	—	—
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