Lewis Pies Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Industrial Estate Fforestfach
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,631,700
Cash
£1,149,402
Turnover
—
Profit / loss
—
Current assets
£2,685,809
Creditors < 1 year
£1,738,116
Equity
£1,631,700
Average employees
106
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,631,700 | £1,266,901 | £801,795 | £1,704,943 | — | £1,747,347 | £1,570,019 | £1,437,249 | £1,346,488 |
| Equity | £1,631,700 | £1,266,901 | £801,795 | £1,704,943 | — | £1,747,347 | £1,570,019 | £1,437,249 | £1,346,488 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,837,130 | £2,004,483 | £2,030,994 | £2,159,545 | £2,204,722 |
| Intangible assets | — | — | — | — | £8,411 | £56,232 | £89,988 | £123,744 | £157,500 |
| Property, plant & equipment | £914,842 | £809,104 | £744,857 | £2,165,599 | £1,828,719 | £1,948,251 | £1,941,006 | £2,035,801 | £2,047,222 |
| Current assets | £2,685,809 | £2,332,465 | £1,850,547 | £1,882,767 | £2,156,243 | £1,634,021 | £1,172,065 | £1,074,693 | £1,117,334 |
| Cash at bank | £1,149,402 | £905,065 | £630,209 | £723,762 | £814,508 | £282,968 | £210,654 | £52,186 | £216,308 |
| Debtors | £1,020,063 | £924,187 | £823,131 | £811,771 | £1,031,762 | £1,069,636 | £699,895 | £762,062 | £675,551 |
| Stock | £516,344 | £503,213 | £397,207 | £347,234 | £309,973 | £281,417 | £261,516 | £260,445 | £225,475 |
| Liabilities | |||||||||
| Creditors within one year | £1,738,116 | £1,585,811 | £1,365,047 | £1,435,897 | £1,093,311 | £1,098,936 | £853,588 | £1,085,799 | £1,064,653 |
| Creditors after one year | £23,275 | £126,657 | £262,578 | £650,280 | £818,169 | £654,137 | £720,970 | £563,763 | £723,286 |
| Net current assets | £947,693 | £746,654 | £485,500 | £446,870 | — | £535,085 | £318,477 | −£11,106 | £52,681 |
| Assets less current liabilities | £1,862,535 | £1,555,758 | £1,230,357 | £2,612,469 | — | £2,539,568 | £2,349,471 | £2,148,439 | £2,257,403 |
| People | |||||||||
| Average employees | 106 | 103 | 93 | 91 | 104 | 117 | 117 | 119 | 117 |
| Source evidence | 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 chargesAll Assets · created 2024-06-10
—
OutstandingAll Assets · created 2002-11-11
All monies
OutstandingShow 7 satisfied / released
Trustee - John Lewis, Trustee - Kim Lewis, Trustee - Patricia Elizabeth Lewis, Trustee - Wilfred John Lewis
Fixed · created 2013-09-20 · satisfied 2022-07-07
—
SatisfiedUnknown · created 2012-10-19 · satisfied 2022-07-07
£321,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2009-04-30 · satisfied 2022-07-07
All monies
SatisfiedUnknown · created 2009-04-28 · satisfied 2019-08-14
All monies
SatisfiedUnknown · created 2009-03-13 · satisfied 2022-07-07
All monies
SatisfiedProperty · created 2009-03-13 · satisfied 2024-09-16
All monies
SatisfiedUnknown · created 2008-07-22 · satisfied 2019-09-06
All monies
Satisfied