A. & N. Lewis Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,278,066
Cash
£384,546
Turnover
£11,609,799
Profit / loss
£62,325
Current assets
£6,355,013
Creditors < 1 year
—
Equity
£4,278,066
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,278,066 | £4,215,741 | £3,939,712 | — | — | — | — | — | — | — |
| Equity | £4,278,066 | £4,215,741 | £3,939,712 | £3,711,629 | £3,587,722 | £3,027,059 | £2,449,073 | £2,214,655 | £1,882,530 | £1,549,356 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £225,821 | — | — | — | — | — | — | — | — |
| Current assets | £6,355,013 | £5,962,563 | — | — | — | — | — | — | — | — |
| Cash at bank | £384,546 | £1,647,669 | — | — | — | — | — | — | — | — |
| Debtors | £5,965,217 | £4,309,644 | — | — | — | — | — | — | — | — |
| Stock | £5,250 | £5,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £4,278,066 | £3,991,549 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,278,066 | £4,217,370 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £11,609,799 | £9,531,983 | — | — | — | — | — | — | — | — |
| Gross profit | £3,029,784 | £2,438,576 | — | — | — | — | — | — | — | — |
| Operating profit | £37,142 | £514,182 | — | — | — | — | — | — | — | — |
| Profit before tax | £62,311 | £684,431 | — | — | — | — | — | — | — | — |
| Profit / loss | £62,325 | £537,029 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 67 | 62 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Floating · created 2025-06-12 · satisfied 2025-12-22
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SatisfiedAll Assets · created 2025-01-09 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2024-05-21 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2022-12-07
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SatisfiedFixed · created 2019-03-12 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-06-15 · satisfied 2021-06-18
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SatisfiedFixed · created 2017-06-15 · satisfied 2021-06-18
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SatisfiedFixed · created 2017-06-15 · satisfied 2021-06-18
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SatisfiedFixed · created 2016-03-01 · satisfied 2021-06-18
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SatisfiedUnknown · created 1996-06-10 · satisfied 2023-03-20
All monies
SatisfiedUnknown · created 1996-04-17 · satisfied 1996-07-03
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SatisfiedAll Assets · created 1995-08-18 · satisfied 2016-03-01
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SatisfiedUnknown · created 1989-07-24 · satisfied 2016-02-29
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SatisfiedAll Assets · created 1987-09-07 · satisfied 2021-07-12
All monies
Satisfied