John M Lewis & Co Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£307,442
Cash
£15,647
Turnover
—
Profit / loss
—
Current assets
£355,615
Creditors < 1 year
£52,167
Equity
£307,442
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £307,442 | £282,449 | £282,268 | £311,684 | £165,357 | £153,462 | £180,194 | £138,870 | £103,883 | £185,449 | £217,344 | £176,100 | £98,708 | £53,593 | £36,528 |
| Equity | £307,442 | £282,449 | £282,268 | £311,684 | £165,357 | £153,462 | £180,194 | £138,870 | £103,883 | £185,449 | £217,344 | £176,100 | £98,708 | £53,593 | £36,528 |
| Assets | |||||||||||||||
| Fixed assets | £5,208 | £15,660 | £29,108 | £49,850 | £72,130 | £92,960 | £98,298 | £79,941 | £96,144 | £102,706 | £105,784 | £118,408 | £130,054 | £132,814 | £145,065 |
| Intangible assets | £1,250 | £11,250 | £21,250 | £31,250 | £41,250 | £51,250 | £61,250 | £71,250 | £81,250 | — | — | — | — | — | — |
| Property, plant & equipment | £3,958 | £4,410 | £7,858 | £18,600 | £30,880 | £41,710 | £37,048 | £8,691 | £14,894 | £11,456 | £4,534 | £7,158 | £8,804 | £1,564 | £3,815 |
| Current assets | £355,615 | £368,162 | £510,504 | £571,448 | £321,061 | £338,882 | £350,490 | £236,993 | £193,044 | £229,665 | £280,865 | £220,104 | £159,577 | £105,138 | £71,673 |
| Cash at bank | £15,647 | £19,068 | £277,124 | £297,533 | £156,001 | £177,955 | £216,463 | £114,514 | £63,503 | £93,956 | £113,740 | £114,409 | £66,381 | £38,492 | £4,250 |
| Debtors | — | — | — | £273,915 | £165,060 | £160,927 | £134,027 | £122,479 | £129,541 | £135,709 | £167,125 | £105,695 | £93,196 | £66,646 | £67,423 |
| Liabilities | |||||||||||||||
| Creditors within one year | £52,167 | £100,159 | £256,130 | — | — | — | — | — | — | £145,508 | £168,926 | £161,793 | £190,153 | £184,359 | — |
| Provisions | −£1,214 | −£1,214 | −£1,214 | £3,009 | £5,219 | £7,146 | £6,119 | £1,145 | £2,282 | £1,414 | £379 | £619 | £770 | £0 | — |
| Net current assets | £303,448 | £268,003 | £254,374 | £264,843 | £148,446 | £95,355 | £125,723 | £60,074 | £10,021 | £84,157 | £111,939 | £58,311 | −£30,576 | −£79,221 | −£108,537 |
| Assets less current liabilities | £308,656 | £283,663 | £283,482 | £314,693 | £220,576 | £188,315 | £224,021 | £140,015 | £106,165 | £186,863 | £217,723 | £176,719 | £99,478 | £53,593 | £36,528 |
| People | |||||||||||||||
| Average employees | 28 | 31 | 30 | 30 | 31 | 27 | 26 | 25 | 25 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-09-27
All monies
Outstanding