Lewis Aldridge Joinery Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£130,254
Cash
£10,562
Turnover
—
Profit / loss
—
Current assets
£640,606
Creditors < 1 year
—
Equity
£130,254
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-306 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3118 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,254 | £128,947 | £175,139 | £133,260 | £90,128 | £66,536 | £52,875 | £2,902 | −£29,955 | £21,884 | £263 | −£40,800 |
| Equity | £130,254 | £128,947 | £175,139 | £133,260 | £90,128 | £66,536 | £52,875 | £2,902 | −£29,955 | £21,884 | £263 | −£40,800 |
| Assets | ||||||||||||
| Property, plant & equipment | £439,574 | £203,202 | £240,356 | £246,440 | £266,684 | £286,087 | £147,074 | £173,697 | £190,991 | £124,770 | £77,056 | £30,823 |
| Current assets | £640,606 | £692,576 | £272,689 | £584,029 | £445,847 | £577,233 | £316,385 | £259,418 | £234,366 | £135,161 | £120,274 | £51,712 |
| Cash at bank | £10,562 | £13,566 | £28,462 | £12,812 | £7,436 | £43,092 | £21,884 | £15,393 | £10,436 | £8,888 | £6,775 | £2,543 |
| Debtors | £455,308 | £519,422 | £206,364 | £476,665 | £392,144 | £391,454 | £154,473 | £173,345 | £162,279 | £109,583 | £100,851 | £44,169 |
| Stock | £174,736 | £159,588 | £37,863 | £94,552 | £46,267 | £142,687 | £140,028 | £70,680 | £61,651 | £16,690 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,229 | £123,335 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,838 | £0 |
| Provisions | £23,989 | £24,850 | £32,000 | £22,000 | £0 | — | — | — | — | £4,717 | £0 | — |
| Net current assets | −£27,985 | £52,193 | £6,494 | −£11,295 | −£57,757 | −£80,918 | −£29,199 | −£133,374 | −£132,163 | −£53,165 | −£48,955 | −£71,623 |
| Assets less current liabilities | £411,589 | £255,395 | £246,850 | £235,145 | £208,927 | £205,169 | £117,875 | £40,323 | £58,828 | £71,605 | £28,101 | −£40,800 |
| People & pay | ||||||||||||
| Average employees | 21 | 22 | 22 | 16 | 16 | 17 | 17 | 15 | 14 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-02-06
—
Outstanding