E G Lewis Group Payroll Services Ltd
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£42,297
Cash
£422,440
Turnover
—
Profit / loss
—
Current assets
£1,189,385
Creditors < 1 year
—
Equity
£42,297
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £42,297 | £59,416 | — |
| Equity | £42,297 | £59,416 | £270,183 |
| Assets | |||
| Current assets | £1,189,385 | £1,994,939 | £825,735 |
| Cash at bank | £422,440 | £704,210 | £468,470 |
| Debtors | £766,945 | £1,290,729 | £357,265 |
| Liabilities | |||
| Net current assets | £42,297 | £59,416 | £270,183 |
| Assets less current liabilities | £42,297 | £59,416 | £270,183 |
| People | |||
| Average employees | 76 | 110 | 76 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-08-11 · satisfied 2026-04-27
—
SatisfiedFixed · created 2022-08-11 · satisfied 2026-04-27
—
Satisfied