D.a. Lewis Upvc Installations Limited
Company profile · Swansea
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,554
Cash
£17,608
Turnover
—
Profit / loss
—
Current assets
£17,608
Creditors < 1 year
—
Equity
£14,554
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,554 | £38,212 | £41,720 | — | — | — | — | — | — | — | — | — |
| Equity | £14,554 | £38,212 | £41,720 | £23,497 | £82,501 | £73,085 | £73,674 | £86,187 | £99,343 | — | £151,143 | £166,574 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £29,614 | £35,818 | £7,837 | £10,450 | £103,200 | £111,838 | £114,713 | £132,546 | £151,573 | £176,953 | £218,993 |
| Current assets | £17,608 | £16,251 | £16,131 | — | — | £5,443 | — | £8,203 | £6,878 | — | £37,229 | £51,793 |
| Cash at bank | £17,608 | £14,547 | £16,131 | £27,286 | £80,369 | £0 | — | £71 | £217 | — | £15,113 | £28,349 |
| Debtors | £0 | £1,704 | £0 | — | — | £5,443 | £4,853 | £8,132 | £6,661 | — | £22,116 | £23,444 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,039 | £104,212 |
| Net current assets | £14,554 | £9,975 | £5,902 | £15,660 | £72,051 | −£30,115 | −£38,164 | −£28,526 | −£33,203 | — | −£25,810 | −£52,419 |
| Assets less current liabilities | £14,554 | £39,589 | £41,720 | £23,497 | £82,501 | £73,085 | £73,674 | £86,187 | £99,343 | — | £151,143 | £166,574 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2017-11-23 · satisfied 2018-10-03
—
SatisfiedFloating · created 2011-11-03 · satisfied 2017-09-22
All monies
Satisfied