Lewis And Wood Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,107,727
Cash
£860,295
Turnover
—
Profit / loss
—
Current assets
£1,943,235
Creditors < 1 year
£910,688
Equity
£1,107,727
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,107,727 | £1,648,967 | £1,002,139 | £1,195,949 | £1,615,321 | £1,524,365 | £1,191,934 | £1,085,991 | £831,375 | £627,151 | £628,597 | £581,566 | £575,980 | £476,444 | £421,999 |
| Equity | £1,107,727 | £1,648,967 | £1,002,139 | £1,195,949 | £1,615,321 | £1,524,365 | £1,191,934 | £1,085,991 | £831,375 | £627,151 | — | — | — | £476,444 | £421,999 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,714 | £85,400 |
| Property, plant & equipment | £75,180 | £141,461 | £263,502 | £144,031 | £73,750 | £100,642 | £161,990 | £196,580 | £173,041 | £64,280 | £55,182 | £70,710 | £69,467 | £82,714 | £85,400 |
| Current assets | £1,943,235 | £2,480,147 | £1,623,529 | £2,082,760 | £2,401,902 | £2,034,767 | £1,839,163 | £1,441,559 | £1,199,785 | £1,082,184 | £1,064,552 | £868,192 | £762,406 | £701,220 | £557,450 |
| Cash at bank | £860,295 | £1,772,814 | £749,443 | £1,180,391 | £1,622,102 | £1,114,655 | £944,137 | £812,131 | £533,473 | £483,119 | £454,063 | £233,509 | £235,183 | £164,282 | £116,580 |
| Debtors | £660,156 | £325,336 | £303,530 | £269,957 | £351,865 | £380,487 | £389,106 | £226,145 | £183,393 | £167,753 | £171,409 | £169,431 | £125,646 | £124,309 | £89,867 |
| Stock | — | — | £570,556 | £632,412 | £427,935 | £539,625 | £505,920 | £403,283 | £482,919 | £431,312 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £910,688 | £972,641 | — | — | — | — | — | — | — | — | £490,731 | £351,581 | £250,634 | £292,953 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,020 | — |
| Provisions | — | — | £12,478 | £0 | £143 | £12,570 | £21,780 | £27,100 | £19,679 | £0 | £406 | £5,755 | £5,259 | £6,517 | £8,048 |
| Net current assets | £1,032,547 | £1,507,506 | £751,115 | £1,051,918 | £1,541,714 | £1,436,293 | £1,051,724 | £925,530 | £707,304 | £586,549 | £573,821 | £516,611 | £511,772 | £408,267 | £359,383 |
| Assets less current liabilities | £1,107,727 | £1,648,967 | £1,014,617 | £1,195,949 | £1,615,464 | £1,536,935 | £1,213,714 | £1,122,110 | £880,345 | £650,829 | £629,003 | £587,321 | £581,239 | £490,981 | £444,783 |
| People | |||||||||||||||
| Average employees | 25 | 26 | 24 | 24 | 23 | 19 | 18 | 18 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingUnknown · created 2012-02-13
£13,612.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-01-11
—
SatisfiedAll Assets · created 2001-06-06 · satisfied 2023-02-15
All monies
Satisfied