Lewis Motors Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,075
Cash
£23,450
Turnover
—
Profit / loss
—
Current assets
£37,450
Creditors < 1 year
—
Equity
£2,075
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,075 | £15,518 | £18,459 | — | — | — | — | — | £39,649 | £6,611 | — |
| Equity | £2,075 | £15,518 | £18,459 | £16,784 | £99 | £315 | £10,246 | £24,008 | £39,649 | £6,611 | £5,902 |
| Assets | |||||||||||
| Fixed assets | £53,285 | £57,773 | £65,517 | £74,209 | £76,594 | £65,498 | £53,662 | £62,879 | £65,869 | £67,427 | £59,072 |
| Intangible assets | £5,625 | £9,750 | £13,875 | £18,000 | £22,125 | £26,250 | £30,375 | £34,500 | £38,625 | £42,750 | — |
| Property, plant & equipment | £47,660 | £48,023 | £51,642 | £56,209 | £54,469 | £39,248 | £23,287 | £28,379 | £27,244 | £24,677 | £12,197 |
| Current assets | £37,450 | £33,450 | £40,123 | £29,654 | £36,641 | £43,166 | £10,811 | £13,004 | £8,500 | £6,970 | — |
| Cash at bank | £23,450 | £23,450 | £13,220 | £16,154 | £25,720 | £32,262 | £3,811 | £6,004 | £1,500 | £1,470 | — |
| Debtors | £4,000 | £4,000 | £24,903 | £11,500 | £6,921 | £6,904 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 |
| Stock | £10,000 | £6,000 | £2,000 | £2,000 | £4,000 | £4,000 | £3,000 | £3,000 | £3,000 | £1,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £34,720 | £67,786 | £60,140 |
| Net current assets | −£51,210 | −£42,255 | −£47,058 | −£57,425 | −£76,495 | −£65,183 | −£43,416 | −£38,871 | −£26,220 | −£60,816 | −£53,170 |
| Assets less current liabilities | £2,075 | £15,518 | £18,459 | £16,784 | £99 | £315 | £10,246 | £24,008 | £39,649 | £6,611 | £5,902 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 9 | 8 | 9 | — |
| Source evidence | 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 2024-02-22
—
Outstanding