Lewisford Construction Ltd
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£649,060
Cash
£57,054
Turnover
—
Profit / loss
—
Current assets
£2,823,226
Creditors < 1 year
£2,337,833
Equity
£649,060
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £649,060 | £616,149 | £600,529 | £472,931 | £289,399 | £94,613 | £176,077 | — | £38,989 | £124 | £481 | £70 | −£28,047 | −£72,003 | £30 | £4,318 |
| Equity | £649,060 | £616,149 | £600,529 | £472,931 | £289,399 | £94,613 | £176,077 | £95,199 | £38,989 | £124 | £481 | £70 | −£28,047 | −£72,003 | £30 | £4,318 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £63,940 | £755 | £5,718 | £17,156 | £28,594 | £40,032 |
| Property, plant & equipment | £232,178 | £322,018 | £153,228 | £254,468 | £171,364 | £20,673 | £35,348 | £19,678 | £21,095 | £42,328 | — | £755 | £5,718 | £17,156 | £28,594 | £40,032 |
| Current assets | £2,823,226 | £2,169,197 | £2,364,921 | £1,504,864 | £862,052 | £618,259 | £496,178 | £570,456 | £368,983 | £579,292 | £409,449 | £465,750 | £211,658 | £120,416 | £223,624 | £178,737 |
| Cash at bank | £57,054 | £776,307 | £897,389 | £412,276 | £312,675 | £236,892 | £130,173 | £130,108 | £73,206 | £74,668 | — | £11,471 | £43,724 | £2,017 | £100,728 | £151,515 |
| Debtors | — | — | £1,417,532 | £1,042,588 | £499,377 | £331,367 | £281,005 | £324,839 | £190,777 | £448,624 | — | £454,279 | £167,934 | £115,321 | £119,837 | £24,203 |
| Stock | — | — | — | — | — | £50,000 | £85,000 | £115,509 | £105,000 | £56,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,337,833 | £1,787,310 | £1,810,652 | £1,145,921 | £594,357 | £494,319 | £355,449 | — | — | — | £416,887 | £466,435 | £245,423 | £209,575 | £252,188 | — |
| Creditors after one year | £68,511 | £87,756 | £106,968 | £140,480 | £149,660 | £50,000 | £0 | — | — | — | £56,021 | £0 | — | — | — | — |
| Net current assets | £485,393 | £381,887 | £554,269 | £358,943 | £267,695 | £123,940 | £140,729 | £75,521 | £21,914 | −£4,662 | −£7,438 | −£685 | −£33,765 | −£89,159 | −£28,564 | −£35,714 |
| Assets less current liabilities | £717,571 | £703,905 | £707,497 | £613,411 | £439,059 | £144,613 | £176,077 | £95,199 | £43,009 | £37,666 | £56,502 | £70 | −£28,047 | −£72,003 | £30 | £4,318 |
| People | ||||||||||||||||
| Average employees | 11 | 13 | 12 | 13 | 11 | 11 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-28 · satisfied 2017-01-13
—
Satisfied