Lewis Timber Frames Limited
Joinery installation · Southend-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£161,134
Cash
£129,304
Turnover
—
Profit / loss
—
Current assets
£190,000
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 | 2013-03-30GBP · 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 | £161,134 | £134,554 | £110,578 | £102,549 | £74,887 | £95,438 | £56,454 | £66,665 | £66,031 | £59,624 | £63,991 | £54,590 | — | £57,901 | £103,369 | £86,172 | £78,017 | £31,220 | £30,819 | £11,519 |
| Equity | — | — | — | £102,549 | £74,887 | £95,438 | £56,454 | £66,665 | £66,031 | £59,624 | — | — | — | — | — | £86,172 | £78,017 | £31,220 | £30,819 | £11,519 |
| Assets | ||||||||||||||||||||
| Fixed assets | £95,146 | £80,486 | £104,637 | — | — | — | — | — | — | — | — | — | — | — | — | £28,768 | £8,995 | £10,889 | £14,331 | £18,492 |
| Property, plant & equipment | £95,146 | £80,486 | £104,637 | £104,086 | £107,220 | £80,757 | £58,922 | £45,889 | £53,525 | £14,846 | £19,604 | £13,128 | £24,742 | £24,742 | £29,792 | £28,768 | £8,995 | £10,889 | £14,331 | £18,492 |
| Current assets | £190,000 | £199,906 | £120,155 | £116,561 | £81,447 | £108,659 | £71,936 | £75,430 | £118,472 | £160,406 | £115,111 | £77,735 | — | £74,980 | £116,959 | £148,746 | £116,130 | £54,389 | £65,228 | £24,110 |
| Cash at bank | £129,304 | £115,099 | £62,389 | £51,142 | £28,756 | £71,029 | £20,692 | £22,974 | £47,061 | £35,113 | £14,299 | £18,317 | — | £37,865 | £27,072 | £4,500 | £3,174 | £27,415 | — | £1,147 |
| Debtors | £58,996 | £83,107 | £56,066 | £53,059 | £52,691 | £37,630 | £40,961 | £49,502 | £67,651 | £121,533 | £95,468 | £53,205 | — | £26,764 | £59,640 | £139,571 | £107,456 | £26,974 | £65,228 | £22,963 |
| Stock | £1,700 | £1,700 | £1,700 | £12,360 | — | — | £10,283 | £2,954 | £3,760 | £3,760 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £101,038 | £114,592 | £75,210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £70,550 | £54,838 | £71,009 | £53,160 | £46,067 | £95,400 | £110,676 | £61,860 | £33,647 | — | £34,807 | £31,187 | — | — | — | — | — |
| Creditors after one year | — | — | — | £35,000 | £44,536 | £6,754 | £10,181 | — | — | £1,983 | £4,943 | — | — | £2,066 | £6,237 | — | — | — | — | — |
| Provisions | — | — | — | £12,548 | £14,406 | £16,215 | £11,063 | £8,587 | £10,566 | £2,969 | £3,921 | £2,626 | — | £4,948 | £5,958 | £6,041 | — | — | — | — |
| Net current assets | £88,962 | £85,314 | £44,945 | £46,011 | £26,609 | £37,650 | £18,776 | £29,363 | £23,072 | £49,730 | £53,251 | £44,088 | — | £40,173 | £85,772 | £68,427 | £70,334 | £20,331 | £16,488 | −£6,973 |
| Assets less current liabilities | £184,108 | £165,800 | £149,582 | £150,097 | £133,829 | £118,407 | £77,698 | £75,252 | £76,597 | £64,576 | £72,855 | £57,216 | — | £64,915 | £115,564 | £97,195 | £79,329 | £31,220 | £30,819 | £11,519 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-29
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OutstandingAll Assets · created 2018-11-01
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Outstanding