Derek Lewis Limited
Other specialised construction activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£357,000
Cash
£498,654
Turnover
—
Profit / loss
—
Current assets
£2,435,242
Creditors < 1 year
£3,294,465
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £357,000 | £984,498 | £559,368 | £1,144,570 | £500,087 | £737,366 | £585,282 | £122,188 | −£87,077 | £977,080 | £765,813 |
| Equity | — | — | — | — | — | — | — | — | −£87,077 | £977,080 | £765,813 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,618,590 | £1,071,834 |
| Property, plant & equipment | £2,132,660 | £2,164,604 | £2,144,953 | £1,841,686 | £1,467,000 | £1,086,379 | £827,390 | £941,650 | £978,653 | £1,618,590 | £1,071,834 |
| Current assets | £2,435,242 | £2,414,204 | £2,700,821 | £3,621,189 | £2,821,213 | £2,059,206 | £2,384,501 | £2,352,448 | £1,800,377 | £2,356,094 | £1,512,989 |
| Cash at bank | £498,654 | £85,915 | £282 | £354,235 | £47,717 | £65,318 | £93,319 | £41 | £114 | £214,869 | £65,613 |
| Debtors | — | — | — | — | — | £1,991,865 | £2,279,395 | £2,346,196 | £1,717,099 | £1,858,238 | £1,360,314 |
| Stock | £212,632 | £4,410 | £14,225 | £105,320 | £9,941 | £2,023 | £11,787 | £6,211 | £83,164 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,294,465 | £2,652,040 | £3,212,591 | £3,420,062 | £3,357,540 | £1,962,103 | £2,349,925 | £2,820,043 | £2,476,691 | £2,315,925 | £1,469,089 |
| Creditors after one year | £484,521 | £510,029 | £671,521 | £633,077 | £253,741 | £278,248 | £158,894 | £213,238 | £245,684 | £480,014 | £235,784 |
| Provisions | £431,916 | £432,241 | £402,294 | £265,166 | £176,845 | £167,868 | £117,790 | £138,629 | £143,732 | £201,665 | £114,137 |
| Net current assets | −£859,223 | −£237,836 | −£511,770 | £201,127 | −£536,327 | £97,103 | £34,576 | −£467,595 | −£676,314 | £40,169 | £43,900 |
| Assets less current liabilities | £1,273,437 | £1,926,768 | £1,633,183 | £2,042,813 | £930,673 | £1,183,482 | £861,966 | £474,055 | £302,339 | £1,658,759 | £1,115,734 |
| People & pay | |||||||||||
| Average employees | 19 | 18 | 40 | 54 | 45 | 43 | 42 | — | 47 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-01-29
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OutstandingAll Assets · created 2016-01-26
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OutstandingProperty · created 2009-07-17
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2016-08-31 · satisfied 2019-12-07
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SatisfiedFixed · created 2016-01-29 · satisfied 2022-08-08
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SatisfiedAll Assets · created 2009-07-17 · satisfied 2016-04-28
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SatisfiedFixed · created 2009-07-17
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Part SatisfiedUnknown · created 1985-07-29 · satisfied 2004-10-22
FOR SECURING £28,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES ON ANY ACCOUNT WHATSO EVER
SatisfiedProperty · created 1983-12-09 · satisfied 2009-08-05
All monies
SatisfiedProperty · created 1982-05-14 · satisfied 2009-08-05
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SatisfiedAll Assets · created 1982-04-20 · satisfied 2009-08-05
All monies
SatisfiedProperty · created 1981-03-25 · satisfied 2009-08-05
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SatisfiedAll Assets · created 1976-08-12 · satisfied 2009-08-05
All monies
Satisfied