Lewis Solutions Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£403,101
Cash
£23,076
Turnover
—
Profit / loss
—
Current assets
£168,434
Creditors < 1 year
£80,107
Equity
£403,101
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £403,101 | £411,648 | £409,025 | £388,534 | £369,735 | £343,476 | £346,104 | £332,066 | £369,256 | — | — |
| Equity | £403,101 | £411,648 | £409,025 | £388,534 | £369,735 | £343,476 | £346,104 | £332,066 | £369,256 | £43,503 | £55,337 |
| Assets | |||||||||||
| Property, plant & equipment | £335,714 | £332,932 | £352,674 | £355,245 | £356,741 | £348,796 | £335,443 | £29,188 | £18,834 | £12,717 | £11,483 |
| Current assets | £168,434 | £225,998 | £269,691 | £283,040 | £247,621 | £306,576 | £413,004 | £481,588 | £487,572 | — | — |
| Cash at bank | £23,076 | £15,633 | £26,144 | £57,838 | £63,641 | £106,121 | £99,422 | £132,738 | £112,458 | £59,174 | £15,067 |
| Debtors | £14,158 | £45,101 | £33,554 | £30,930 | £7,561 | £38,002 | £70,036 | £29,458 | £38,894 | £21,213 | £15,829 |
| Stock | £131,200 | £165,264 | £209,993 | £194,272 | £176,419 | £162,453 | £243,546 | £319,392 | £336,220 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £80,107 | £147,282 | £138,258 | £138,331 | £222,827 | £167,419 | £232,088 | £167,761 | £137,150 | £197,872 | £116,198 |
| Creditors after one year | — | — | £75,082 | £111,420 | £11,800 | £144,477 | £170,255 | £10,949 | — | — | — |
| Net current assets | £88,327 | £78,716 | £131,433 | £144,709 | £24,794 | £139,157 | £180,916 | £313,827 | £350,422 | £30,786 | £43,854 |
| Assets less current liabilities | £424,041 | £411,648 | £484,107 | £499,954 | £381,535 | £487,953 | £516,359 | £343,015 | £369,256 | £43,503 | £55,337 |
| People & pay | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | — | — |
| 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
2 outstanding chargesFixed · created 2018-08-10
—
OutstandingAll Assets · created 2018-08-10
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Outstanding