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Companies/06848180

Lewis Hire And Sales Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
—
Cash
£3,005
Turnover
—
Profit / loss
—
Current assets
£18,549
Creditors < 1 year
—
Equity
£5,011
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets———−£309,611−£255,232£26,548£307,941£215,963£133,784£95,453£54,717£18,527£5,665
Equity£5,011£6,115−£356,687−£309,611−£255,232£26,548£307,941£215,963£133,784£95,453£54,717£18,527£5,665
Assets
Fixed assets——————————£74,578£39,876£31,245
Property, plant & equipment——£43,585£62,210£88,416£287,416£524,382£285,060£141,704£130,880£74,578£39,876£31,245
Current assets£18,549£20,236£43,434£52,388£45,981£67,584£204,206£178,096£139,870£93,098£48,396£36,274£21,482
Cash at bank£3,005£8,170£108£7,487£108£108£108£94£294£294£250£250£250
Debtors£15,544£12,066£8,516£10,091£10,766£32,034£172,967£164,856£127,350£84,076£38,017£30,628£21,232
Stock——£34,810£34,810£35,107£35,442£31,131——————
Liabilities
Creditors within one year———————£142,278£108,779£85,527———
Creditors after one year———————£52,419£15,872£27,174———
Provisions—————£16,055£45,958£52,496£23,139£15,824£12,845£4,922£1,960
Net current assets£5,011£6,115−£400,272−£371,613−£324,751−£182,571−£50,268£35,818£31,091£7,571£14,494−£16,427−£23,620
Assets less current liabilities£5,011£6,115−£356,687−£309,403−£236,335£104,845£474,114£320,878£172,795£138,451£89,072£23,449£7,625
People & pay
Average employees2222213———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.