Lewis Battersby Construction & Groundworks Limited
Construction of other civil engineering projects n.e.c. · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£265,379
Cash
£23,223
Turnover
—
Profit / loss
—
Current assets
£515,589
Creditors < 1 year
£506,960
Equity
£265,379
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £265,379 | £614,585 | £797,159 | £789,851 | £850,165 | £838,050 | £530,955 | −£437,330 | £528,408 | £498,103 | £138,119 | £18,360 | £30,816 | £59,016 | £15,396 |
| Equity | £265,379 | £614,585 | £797,159 | £789,851 | £850,165 | £838,050 | £530,955 | £437,330 | — | £498,103 | £138,119 | £18,360 | £30,816 | £59,016 | £15,396 |
| Assets | |||||||||||||||
| Fixed assets | £342,333 | £442,913 | — | — | — | — | — | −£21,968 | £33,995 | — | £129,264 | £44,883 | £43,706 | — | £78,366 |
| Property, plant & equipment | £342,333 | £442,913 | £511,588 | £248,647 | £268,062 | £121,127 | £48,982 | — | £33,995 | £305,841 | £129,264 | £44,883 | £43,706 | — | £78,366 |
| Current assets | £515,589 | £730,690 | £1,926,334 | £1,574,471 | £1,929,017 | £1,448,959 | £1,015,162 | −£747,800 | £1,059,972 | £569,124 | £178,980 | £20,211 | £58,465 | £87,272 | £42,976 |
| Cash at bank | £23,223 | £600,489 | £561,208 | £651,909 | £621,001 | £484,654 | £337,577 | — | £652,346 | £443,342 | £35,911 | £0 | — | £9,439 | £1,665 |
| Debtors | £492,366 | £130,201 | £1,365,126 | £922,562 | £1,308,016 | £930,808 | £642,585 | — | £320,901 | £25,782 | £112,569 | £6,666 | £58,465 | £77,833 | £41,311 |
| Stock | — | — | — | — | — | £33,497 | £35,000 | — | £86,725 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £565,559 | — | — | — | — | — | — |
| Creditors within one year | £506,960 | £411,993 | £1,429,029 | £973,860 | £1,265,566 | — | — | — | — | £356,967 | £157,715 | £46,734 | — | — | — |
| Creditors after one year | £0 | £36,313 | £83,910 | £12,219 | £35,801 | — | — | — | — | £19,895 | £12,410 | £0 | — | — | — |
| Provisions | £85,583 | £110,712 | £127,824 | £47,188 | £45,547 | £11,648 | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,629 | £318,697 | £497,305 | £600,611 | £663,451 | £728,571 | £481,973 | −£420,414 | £494,413 | £212,157 | £21,265 | −£26,523 | −£12,890 | £39,178 | −£62,970 |
| Assets less current liabilities | £350,962 | £761,610 | £1,008,893 | £849,258 | £931,513 | £849,698 | £530,955 | −£442,382 | £528,408 | £517,998 | £150,529 | £18,360 | £30,816 | £87,198 | £15,396 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 5 | 6 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-02-13
—
OutstandingAll Assets · created 2012-07-12
All monies
Outstanding