Lewis Transport Services Limited
Freight transport by road · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,816
Cash
£15,229
Turnover
—
Profit / loss
—
Current assets
£27,625
Creditors < 1 year
—
Equity
—
Average employees
2
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £28,816 | £30,987 | −£824 | — | — | — | — | — | — | — | — | £161,214 | £189,013 | £264,064 | £336,874 | £387,128 | £386,603 |
| Equity | — | — | — | £5,733 | £8,285 | £23,037 | £56,135 | £63,943 | £114,652 | £86,674 | £118,648 | £161,214 | £189,013 | £264,064 | £336,874 | £387,128 | £386,603 |
| Assets | |||||||||||||||||
| Fixed assets | £20,637 | £25,996 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £1,298,554 | £1,251,300 |
| Property, plant & equipment | £20,637 | £25,996 | £0 | — | — | — | — | £936 | £1,248 | £10,160 | £28,715 | £48,991 | £105,307 | £955,052 | £1,117,208 | £1,298,554 | £1,251,300 |
| Current assets | £27,625 | £10,734 | £12,742 | £21,897 | £33,397 | £77,683 | £70,580 | £90,700 | £173,283 | £113,250 | £115,796 | £184,128 | £461,242 | £46,529 | £81,878 | £78,905 | £114,669 |
| Cash at bank | £15,229 | £3,639 | £4,228 | £7,814 | £26,302 | £26,078 | £63,197 | £88,200 | £84,283 | £80,290 | £106,024 | £113,698 | £428,076 | £6,750 | £23,904 | £1 | £185 |
| Debtors | £12,396 | £7,095 | £8,514 | £14,083 | £7,095 | £51,605 | £7,383 | £2,500 | £89,000 | £32,960 | £9,772 | £70,430 | £33,166 | £39,779 | £57,974 | £78,904 | £114,484 |
| Liabilities | |||||||||||||||||
| Creditors | £19,446 | £5,743 | £13,566 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,863 | £66,587 | £360,551 | £230,510 | £266,767 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,669 | £487,909 | £531,752 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,318 | £5,316 | £19,098 | £63,693 | £63,693 | £63,693 |
| Net current assets | £8,179 | £4,991 | −£824 | £5,733 | £8,285 | £23,037 | £56,135 | £63,007 | £113,404 | £76,514 | £89,933 | £117,541 | £100,691 | −£183,981 | −£184,889 | −£202,282 | −£204,350 |
| Assets less current liabilities | £28,816 | £30,987 | −£824 | £5,733 | £8,285 | £23,037 | £56,135 | £63,943 | £114,652 | £86,674 | £118,648 | £166,532 | £205,998 | £771,071 | £932,319 | £1,096,272 | £1,046,950 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2009-06-18 · satisfied 2011-02-17
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SatisfiedAll Assets · created 2009-06-18 · satisfied 2011-02-17
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SatisfiedUnknown · created 2002-12-19 · satisfied 2010-11-04
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SatisfiedUnknown · created 2002-10-15 · satisfied 2010-11-04
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SatisfiedShares · created 2002-02-04 · satisfied 2012-08-03
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SatisfiedAll Assets · created 2001-11-05 · satisfied 2012-08-03
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SatisfiedAll Assets · created 1992-08-14 · satisfied 2012-08-03
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SatisfiedProperty · created 1992-08-14 · satisfied 2012-08-03
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Satisfied