Chris Lewis Mechanical Services Limited
Maintenance and repair of motor vehicles · Llandudno Junction
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,834
Cash
£43,855
Turnover
—
Profit / loss
—
Current assets
£89,988
Creditors < 1 year
—
Equity
£86,834
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £86,834 | £75,291 | £53,536 | £32,295 | £42,741 | £9,793 | £22,129 | £6,690 | £14,795 | £194 | £308 | £520 |
| Equity | £86,834 | £75,291 | £53,536 | £32,295 | £42,741 | £9,793 | £22,129 | £6,690 | £14,795 | £194 | £308 | £520 |
| Assets | ||||||||||||
| Fixed assets | £76,775 | £86,620 | £87,759 | £84,268 | £93,775 | £97,392 | £77,216 | £82,931 | £81,722 | — | £25,098 | £26,239 |
| Intangible assets | £1,731 | £2,598 | £3,465 | £4,332 | £5,199 | — | — | — | £8,667 | £8,667 | — | — |
| Property, plant & equipment | £75,044 | £84,022 | £84,294 | £79,936 | £88,576 | £91,326 | £70,283 | £75,131 | £73,055 | £13,967 | £16,431 | £17,572 |
| Current assets | £89,988 | £74,322 | £60,138 | £51,081 | £77,675 | £45,110 | £28,266 | £36,916 | £27,989 | £40,587 | £46,987 | £49,059 |
| Cash at bank | £43,855 | £22,211 | £4,551 | £4,088 | £34,685 | £14,071 | £4,510 | £11,627 | £9,931 | £13,109 | £11,355 | £13,511 |
| Debtors | £24,673 | £16,599 | £13,006 | £12,754 | £11,210 | £14,629 | £12,649 | £10,793 | £8,002 | £13,369 | £22,538 | £18,992 |
| Stock | — | — | — | £34,239 | £31,780 | £16,410 | £11,107 | £14,496 | £10,056 | £14,109 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,777 | £74,778 |
| Provisions | £8,003 | £8,412 | £8,443 | £7,594 | £0 | — | — | — | — | — | — | — |
| Net current assets | £19,780 | £8,750 | −£3,536 | −£12,631 | −£87 | −£26,927 | −£30,999 | −£41,663 | −£42,569 | −£22,440 | −£24,790 | −£25,719 |
| Assets less current liabilities | £96,555 | £95,370 | £84,223 | £71,637 | £93,688 | £70,465 | £46,217 | £41,268 | £39,153 | £194 | £308 | £520 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-04-01
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OutstandingFloating · created 2025-08-11
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Outstanding