Lewis Plant Services Limited
Renting and leasing of construction and civil engineering machinery and equipment · Shrewsbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£98,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,795
Creditors < 1 year
£139,705
Equity
£98,723
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,723 | £77,318 | £3,772 | £4,518 | £9,259 | £6,836 | £2,936 | £31,132 | £33,293 | −£45,876 | −£46,077 | −£24,444 |
| Equity | £98,723 | £77,318 | £3,772 | £4,518 | £9,259 | £6,836 | £2,936 | £31,132 | £33,293 | −£45,876 | −£46,077 | −£24,444 |
| Assets | ||||||||||||
| Fixed assets | £747,879 | £749,598 | £733,727 | £828,415 | £810,676 | £766,298 | £872,459 | £722,994 | £552,351 | £394,794 | £162,717 | £16,088 |
| Current assets | £190,795 | £137,759 | £151,151 | £117,931 | £239,834 | £121,034 | £125,041 | £112,373 | £107,553 | £76,906 | £45,323 | £36,101 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,566 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £28,535 |
| Liabilities | ||||||||||||
| Creditors within one year | £139,705 | £132,443 | £154,509 | £109,588 | £187,202 | £127,120 | £84,324 | £145,555 | £87,381 | £44,403 | £18,171 | — |
| Creditors after one year | £700,246 | £677,596 | £734,141 | £832,240 | £872,567 | £767,048 | £910,240 | £720,944 | £605,816 | £473,173 | £235,946 | — |
| Net current assets | £51,090 | £5,316 | −£3,358 | £8,343 | £52,632 | −£6,086 | £40,717 | −£33,182 | £20,172 | £32,503 | £27,152 | £18,668 |
| Assets less current liabilities | £798,969 | £754,914 | £730,369 | £836,758 | £863,308 | £760,212 | £913,176 | £689,812 | £572,523 | £427,297 | £189,869 | £34,756 |
| People | ||||||||||||
| Average employees | — | — | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-27 · satisfied 2019-11-27
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Satisfied