A. Lewis & Sons Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£207,861
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£393,408
Creditors < 1 year
—
Equity
£207,861
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,861 | £159,918 | £174,923 | £173,846 | £201,062 | £127,871 | £110,354 | £108,931 | £71,206 | £34,263 | £32,676 |
| Equity | £207,861 | £159,918 | £174,923 | £173,846 | £201,062 | £127,871 | £110,354 | £108,931 | £71,206 | £34,263 | £32,676 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £186,562 | £144,357 | £143,768 | £164,757 |
| Property, plant & equipment | £380,580 | £354,720 | £399,765 | £348,414 | £295,078 | £188,764 | £173,249 | £186,562 | £144,357 | £143,768 | £164,757 |
| Current assets | £393,408 | £349,567 | £341,373 | £445,660 | £386,378 | £424,804 | £343,938 | £344,243 | £293,885 | £294,711 | £266,056 |
| Cash at bank | £0 | £15,751 | £34,069 | £19,336 | £9,713 | £10,683 | £11,968 | £14,429 | £20,417 | £3,403 | £8,807 |
| Debtors | £351,785 | £284,109 | £258,839 | £390,935 | £341,325 | £365,441 | £284,390 | £286,964 | £234,818 | £249,158 | £215,699 |
| Stock | £41,623 | £49,707 | £48,465 | £35,389 | £35,340 | £48,680 | £47,580 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £450,963 | £369,147 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £34,734 | £37,686 | — | — | — | — |
| Net current assets | −£73,132 | −£79,421 | −£63,156 | −£82,446 | −£28,907 | −£26,159 | −£25,209 | −£41,698 | −£49,247 | −£79,398 | −£70,862 |
| Assets less current liabilities | £307,448 | £275,299 | £336,609 | £265,968 | £266,171 | £162,605 | £148,040 | £144,864 | £95,110 | £64,370 | £93,895 |
| People | |||||||||||
| Average employees | 24 | 24 | 24 | 18 | 18 | 16 | 16 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-01-06
—
OutstandingAll Assets · created 2018-10-02
—
OutstandingShow 9 satisfied / released
All Assets · created 2016-04-29 · satisfied 2020-01-03
—
SatisfiedUnknown · created 2007-11-06 · satisfied 2018-09-19
£47,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-09-21 · satisfied 2016-10-07
All monies
SatisfiedUnknown · created 2000-05-09 · satisfied 2018-09-19
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2000-05-09 · satisfied 2012-10-19
All monies
SatisfiedProperty · created 2000-05-09 · satisfied 2012-10-19
All monies
SatisfiedUnknown · created 1997-12-30 · satisfied 2018-09-19
£37,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1997-12-23 · satisfied 2000-12-22
All monies
SatisfiedAll Assets · created 1984-03-22 · satisfied 2000-12-22
All monies
Satisfied