Lewis Howes [Signs & Engraving] Limited
Other manufacturing n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£90,173
Cash
£64,163
Turnover
—
Profit / loss
−£76,938
Current assets
£235,056
Creditors < 1 year
£195,686
Equity
£90,173
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,173 | £207,111 | — | £227,061 | £192,626 | £172,403 | £189,542 | £152,911 | £148,484 | £113,740 | — |
| Equity | £90,173 | £207,111 | — | £227,061 | £192,626 | £172,403 | £189,542 | £152,911 | £148,484 | £113,740 | £120,711 |
| Assets | |||||||||||
| Fixed assets | £66,467 | £80,566 | — | £94,392 | £74,701 | £78,713 | £48,359 | £24,766 | — | — | — |
| Intangible assets | £3,266 | £4,246 | — | £6,207 | £6,412 | £6,856 | £7,713 | £0 | — | — | — |
| Property, plant & equipment | £63,201 | £76,320 | — | £88,185 | £68,289 | £71,857 | £40,646 | £24,766 | £27,855 | £17,936 | £10,839 |
| Current assets | £235,056 | £327,198 | — | £326,180 | £356,029 | £297,545 | £301,798 | £279,848 | £244,641 | £219,090 | £207,489 |
| Cash at bank | £64,163 | £80,837 | — | £51,557 | £112,653 | £160,606 | £78,966 | £59,315 | £53,501 | £21,251 | £41,947 |
| Debtors | £170,893 | £181,361 | — | £211,623 | £183,376 | £94,939 | £171,537 | £170,615 | £152,913 | £163,310 | £133,612 |
| Stock | — | — | — | £63,000 | £60,000 | £42,000 | £51,295 | £49,918 | £38,227 | £34,529 | — |
| Liabilities | |||||||||||
| Creditors within one year | £195,686 | £176,416 | — | — | — | — | — | — | — | — | £96,245 |
| Creditors after one year | £0 | £5,869 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £16,567 | £12,746 | £13,373 | £7,382 | £4,706 | £4,784 | £2,935 | £1,372 |
| Net current assets | £39,370 | £150,782 | — | £174,993 | £166,504 | £157,063 | £151,624 | £139,203 | £137,914 | £105,608 | £111,244 |
| Assets less current liabilities | £105,837 | £231,348 | — | £269,385 | £241,205 | £235,776 | £199,983 | £163,969 | £165,769 | £123,544 | £122,083 |
| Profit & loss | |||||||||||
| Profit / loss | −£76,938 | £7,747 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 17 | 17 | — | 17 | 19 | 17 | 18 | 18 | 18 | — | — |
| 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 chargesFloating · created 1990-11-14
All monies
OutstandingAll Assets · created 1990-12-07
All monies
Outstanding