Lewis & Hickey Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£674,954
Cash
£22,245
Turnover
—
Profit / loss
—
Current assets
£1,466,445
Creditors < 1 year
£805,885
Equity
£674,954
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £674,954 | £638,765 | £531,126 | £611,200 | £453,624 |
| Equity | £674,954 | £638,765 | £531,126 | £611,200 | £453,624 |
| Assets | |||||
| Fixed assets | £16,163 | £17,774 | £17,716 | £24,018 | £23,892 |
| Property, plant & equipment | £16,013 | £17,624 | £17,529 | £23,831 | £23,705 |
| Current assets | £1,466,445 | £1,395,104 | £1,310,703 | £1,442,898 | £1,362,516 |
| Cash at bank | £22,245 | £8,004 | £34,508 | £75,733 | £92,299 |
| Debtors | £1,444,200 | £1,387,100 | £1,276,195 | £1,367,165 | £1,270,217 |
| Liabilities | |||||
| Creditors within one year | £805,885 | £761,042 | £774,858 | £824,049 | £891,117 |
| Creditors after one year | £1,769 | £13,071 | £22,435 | £31,667 | £41,667 |
| Net current assets | £660,560 | £634,062 | £535,845 | £618,849 | £471,399 |
| Assets less current liabilities | £676,723 | £651,836 | £553,561 | £642,867 | £495,291 |
| People | |||||
| Average employees | 58 | 55 | 54 | 59 | 61 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-01-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-19 · satisfied 2013-11-18
All monies
Satisfied