Lewis Retail Drefach Ltd
Private Limited Company · Drefach
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£407,677
Cash
£277,346
Turnover
—
Profit / loss
—
Current assets
£422,618
Creditors < 1 year
£380,977
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £407,677 | £476,076 | £481,246 | £390,362 | £395,172 | £390,392 | £38,970 | £7,187 | −£69,223 | −£45,765 |
| Equity | — | — | — | £390,362 | £395,172 | £390,392 | £38,970 | £7,187 | −£69,223 | −£45,765 |
| Assets | ||||||||||
| Property, plant & equipment | £470,041 | £525,297 | £534,242 | £580,237 | £627,181 | £669,062 | £657,008 | £715,107 | £149,407 | £241,041 |
| Current assets | £422,618 | £637,375 | £656,832 | £465,744 | £466,949 | £501,287 | £404,386 | £240,384 | £139,602 | £72,221 |
| Cash at bank | £277,346 | £407,791 | £474,797 | £274,399 | £313,393 | £365,218 | £327,340 | £129,995 | £86,496 | £41,382 |
| Debtors | — | — | — | £58,160 | £56,903 | £46,255 | £6,800 | £20,195 | £11,334 | £7,718 |
| Stock | £120,449 | £186,471 | £150,128 | £133,185 | £96,653 | £89,814 | £70,246 | £90,194 | £41,772 | £23,121 |
| Liabilities | ||||||||||
| Creditors within one year | £380,977 | £557,996 | £461,885 | £356,967 | £349,986 | £382,916 | £576,257 | £551,357 | £241,461 | £230,212 |
| Creditors after one year | £104,005 | £128,600 | £247,943 | £298,652 | £348,972 | £397,041 | £446,167 | £396,947 | £116,771 | £128,815 |
| Net current assets | £41,641 | £79,379 | £194,947 | £108,777 | £116,963 | £118,371 | −£171,871 | −£310,973 | −£101,859 | −£157,991 |
| Assets less current liabilities | £511,682 | £604,676 | £729,189 | £689,014 | £744,144 | £787,433 | £485,137 | £404,134 | £47,548 | £83,050 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 10 | 11 | 9 | 8 | — | 5 | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-06-05
—
OutstandingFloating · created 2015-07-13
—
OutstandingAll Assets · created 2015-07-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-05-23 · satisfied 2020-02-19
—
Satisfied