Lewis Site Services Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,119
Creditors < 1 year
—
Equity
£11,658
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,658 | £10,618 | £9,155 | £3,964 | £251 | £160 | £890 | £98 | −£6,693 | −£16,500 | −£22,936 | −£7,269 | −£7,128 | — |
| Equity | £11,658 | £10,618 | — | — | — | — | £890 | £98 | −£6,693 | −£16,500 | −£22,936 | −£7,269 | −£7,128 | — |
| Assets | ||||||||||||||
| Fixed assets | £2,765 | £17,564 | £16,502 | £20,689 | £9,557 | £11,947 | £14,425 | £18,440 | £13,568 | — | £8,493 | £12,015 | £15,019 | — |
| Property, plant & equipment | — | — | £16,502 | £20,689 | £9,557 | £11,947 | — | — | — | £12,965 | — | £12,015 | £15,019 | £18,774 |
| Current assets | £128,119 | £133,216 | £171,624 | £177,794 | £168,165 | £131,518 | £155,720 | £214,382 | £123,190 | £89,855 | £77,381 | £93,207 | £99,297 | — |
| Cash at bank | — | — | £23,333 | £13,595 | £12,075 | £15,460 | — | — | — | £5,571 | — | £1,619 | £22,151 | — |
| Debtors | — | — | £143,291 | £154,199 | £141,090 | £100,058 | — | — | — | £74,030 | — | £88,588 | £74,146 | — |
| Stock | — | — | £5,000 | £10,000 | £15,000 | £16,000 | — | — | — | £10,254 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £164,276 | £171,392 | £162,334 | £116,148 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £154,383 | £215,252 | £129,257 | £96,334 | £103,306 | £111,901 | £119,833 | — |
| Creditors after one year | — | — | — | — | — | — | £12,980 | £15,656 | £12,379 | £20,810 | £3,526 | £590 | £1,611 | — |
| Net current assets | £12,236 | £4,914 | £7,348 | £6,402 | £5,831 | £15,370 | £1,337 | −£870 | −£6,067 | −£6,479 | −£25,925 | −£18,694 | −£20,536 | — |
| Assets less current liabilities | £15,001 | £22,478 | £23,850 | £27,091 | £15,388 | £27,317 | £15,762 | £17,570 | £7,501 | £6,486 | −£17,432 | −£6,679 | −£5,517 | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 16 | 15 | 15 | 15 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-10
All monies
Outstanding