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Companies/04477394

Lewis Pies Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Industrial Estate Fforestfach

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees1061039391104117117119117
Source evidenceView 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 charges
All Assets · created 2024-06-10
Outstanding
All Assets · created 2002-11-11
All monies
Outstanding
Show 7 satisfied / released
Satisfied
£321,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2009-04-30 · satisfied 2022-07-07
All monies
Satisfied
Unknown · created 2009-04-28 · satisfied 2019-08-14
All monies
Satisfied
Unknown · created 2009-03-13 · satisfied 2022-07-07
All monies
Satisfied
Property · created 2009-03-13 · satisfied 2024-09-16
All monies
Satisfied
Unknown · created 2008-07-22 · satisfied 2019-09-06
All monies
Satisfied