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Companies/01412184

Lewis Equipment Limited

Manufacture of agricultural and forestry machinery other than tractors · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£100£571,758£649,009£905,504£940,084£886,025£859,462£853,968£1,011,679
Equity———————————£886,025£859,462£853,968£1,011,679
Assets
Fixed assets—————————£480,656£489,603£494,355£509,013£533,829£641,843
Property, plant & equipment—————————£480,656£489,603£494,304£508,962£533,711£641,655
Current assets£100£100£100£100£100£100£100£576,664£661,566£908,853£903,637£906,744£978,935£873,070£1,005,467
Cash at bank———————£2,402£105,142£37,031£35,070£110,178£31,140£44£68
Debtors———————£574,211£556,373£556,272£501,937£402,786£546,592£486,818£597,621
Stock—————————£315,499£366,579————
Liabilities
Creditors———————£4,906£12,557£151,844£267,325————
Creditors within one year———————————£260,823£308,412£342,931£635,631
Creditors after one year———————————£254,251£320,074£210,000£0
Net current assets£100£100£100£100£100£100£100£571,758£649,009£757,009£636,312£645,921£670,523£530,139£369,836
Assets less current liabilities£100£100£100£100£100£100£100£571,758£649,009£1,237,665£1,125,915£1,140,276£1,179,536£1,063,968£1,011,679
People
Average employees11111113——13————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-01-29
—
Outstanding
Fixed · created 2007-12-06
All monies
Outstanding
All Assets · created 2007-11-13
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1998-06-04 · satisfied 2002-01-22
All monies
Satisfied
All Assets · created 1993-11-22 · satisfied 2007-12-14
All monies
Satisfied
Property · created 1992-02-28 · satisfied 2007-12-14
All monies
Satisfied
Property · created 1983-04-06 · satisfied 2007-12-14
All monies
Satisfied