C.t. Lewis Ltd
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£472,729
Cash
£38,406
Turnover
—
Profit / loss
—
Current assets
£159,573
Creditors < 1 year
£301,353
Equity
£472,729
Average employees
9
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 | 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £472,729 | £542,498 | £545,057 | £412,153 | £463,564 | £428,200 | £262,978 | — | £100,267 | £90,780 | £87,218 | £78,699 | £60,968 | £53,277 | £54,880 | £43,363 | £1,690 | £57 | £972 |
| Equity | £472,729 | £542,498 | £545,057 | £412,153 | £463,564 | £428,200 | £262,978 | £105,658 | £100,267 | £90,780 | £87,218 | £78,699 | £60,968 | £53,277 | £54,880 | £43,363 | £1,690 | £57 | £972 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £121,714 | £116,724 | £112,451 | £87,900 | £69,116 | £84,901 | £78,624 | £31,198 | £17 | £2,893 | £11,658 |
| Property, plant & equipment | £768,194 | £817,624 | £785,063 | £696,686 | £512,150 | £459,122 | £292,409 | — | — | — | £112,451 | £87,900 | £69,116 | £84,901 | £78,624 | £31,198 | £17 | £2,893 | £11,658 |
| Current assets | £159,573 | £265,809 | £257,847 | £365,922 | £199,995 | £241,685 | £95,193 | — | £94,607 | £95,856 | £93,042 | £95,327 | £116,935 | £106,949 | £104,856 | £62,571 | £20,069 | £24,359 | £23,367 |
| Cash at bank | £38,406 | £124,030 | £74,768 | £143,239 | £66,231 | £114,666 | £49,416 | — | — | — | £19,974 | £28,755 | £18,346 | £33,343 | £34,930 | £10,224 | — | — | — |
| Debtors | £121,167 | £141,779 | £183,079 | £222,683 | £133,764 | £127,019 | £45,777 | — | — | — | £72,118 | £65,622 | £97,639 | £72,706 | £69,056 | £51,547 | £19,319 | £23,629 | £22,647 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £301,353 | £358,414 | £302,074 | £272,355 | £156,949 | £119,200 | — | — | £116,054 | £121,800 | £118,275 | £104,528 | £125,083 | £138,573 | — | — | — | — | — |
| Creditors after one year | £82,224 | £101,668 | £121,112 | £240,556 | — | £95,407 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £71,461 | £80,853 | £74,667 | £137,544 | £91,632 | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£141,780 | −£92,605 | −£44,227 | £93,567 | £43,046 | £122,485 | −£9,431 | — | −£21,447 | −£25,944 | −£25,233 | −£9,201 | −£8,148 | −£31,624 | −£23,744 | £12,165 | £1,673 | −£2,836 | −£9,298 |
| Assets less current liabilities | £626,414 | £725,019 | £740,836 | £790,253 | £555,196 | £581,607 | £282,978 | — | £100,267 | £90,780 | £87,218 | £78,699 | £60,968 | £53,277 | £54,880 | £43,363 | £1,690 | £57 | £2,360 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £172,920 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 7 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-07
—
Outstanding