Lewis Forecourts Limited

Private Limited Company · Anglesey

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,304,027

Cash

£1,049,391

Turnover

—

Profit / loss

£855,939

Current assets

£1,511,011

Creditors < 1 year

£1,574,450

Equity

£1,304,027

Average employees

0.57

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£1,304,027	£744,088	—	—	£361,754	£354,660
Equity	£1,304,027	£744,088	—	—	£361,754	£354,660
Assets
Property, plant & equipment	£1,543,888	£1,145,176	—	—	£966,591	£587,193
Current assets	£1,511,011	£1,872,771	—	—	£679,436	£648,383
Cash at bank	£1,049,391	£1,401,602	—	—	£193,011	£331,973
Debtors	£86,104	£38,994	—	—	£204,603	£95,111
Stock	—	—	—	—	£281,822	£221,299
Liabilities
Creditors within one year	£1,574,450	£2,139,358	—	—	£935,926	£815,019
Creditors after one year	£1,916	£2,555	—	—	£271,776	£6,055
Provisions	—	—	—	—	£76,571	£59,842
Net current assets	−£63,439	−£266,587	—	—	−£256,490	−£166,636
Assets less current liabilities	£1,480,449	£878,589	—	—	£710,101	£420,557
Profit & loss
Profit before tax	£1,128,526	£1,033,836	—	—	—	—
Profit / loss	£855,939	£764,440	—	—	—	—
People
Average employees	0.57	0.53	—	—	37	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing