Lewis Ashley Services Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£396,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£396,769
Average employees
4
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £396,769 | £348,927 | £1,364,853 | £1,438,803 | £1,343,161 | £1,243,809 | £1,203,135 | £1,147,139 | £1,003,198 | £832,508 | £545,707 | £407,106 | £415,215 | £435,666 |
| Equity | £396,769 | £348,927 | £1,364,853 | £1,438,803 | £1,343,161 | £1,243,809 | £1,203,135 | £1,147,139 | £1,003,198 | £832,508 | £545,707 | £407,106 | £415,215 | £435,666 |
| Assets | ||||||||||||||
| Fixed assets | £536,750 | £449,835 | £241,646 | £284,952 | £365,895 | £248,708 | £295,773 | £331,625 | £378,142 | £167,689 | £212,546 | £185,816 | £124,470 | £84,173 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £536,750 | £449,835 | £241,646 | £284,952 | £365,895 | £248,708 | £295,773 | £331,625 | £378,142 | £167,689 | £212,546 | £185,816 | £124,470 | £84,173 |
| Current assets | — | — | — | £1,664,533 | £1,534,497 | £1,665,943 | £1,855,595 | £1,764,028 | £1,599,769 | £1,559,639 | £839,823 | £678,529 | £551,927 | £736,038 |
| Cash at bank | — | — | — | £97,562 | £27,183 | £0 | £69,804 | £107,676 | £78,437 | £671,667 | £193,483 | £192,961 | £74,838 | £117,688 |
| Debtors | £323,276 | £423,715 | £1,683,604 | £1,566,971 | £1,478,718 | £1,446,014 | £1,632,199 | £1,651,108 | £1,423,036 | £870,204 | £628,238 | £422,700 | £461,621 | £613,283 |
| Stock | — | — | — | — | £28,596 | £219,929 | £153,592 | £5,244 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £901,337 | £864,029 | £467,503 | £424,893 | £238,590 | — |
| Provisions | £80,676 | £54,232 | £50,746 | £54,141 | £69,520 | £47,254 | £54,758 | £61,254 | £73,376 | £30,791 | £39,159 | £32,346 | £22,592 | £12,928 |
| Net current assets | £61,528 | £124,157 | £1,423,953 | £1,267,909 | £1,125,368 | £1,080,739 | £962,120 | £876,768 | £698,432 | £695,610 | £372,320 | £253,636 | £313,337 | £364,421 |
| Assets less current liabilities | £598,278 | £573,992 | £1,665,599 | £1,552,861 | £1,491,263 | £1,329,447 | £1,257,893 | £1,208,393 | £1,076,574 | £863,299 | £584,866 | £439,452 | £437,807 | £448,594 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 8 | 11 | 12 | 9 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-01-26
All monies
Outstanding