D. J. Lift Services Limited
Repair of other equipment · Kingswinford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£204,712
Cash
£34,720
Turnover
—
Profit / loss
—
Current assets
£282,373
Creditors < 1 year
£78,113
Equity
£204,712
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £204,712 | £143,371 | £160,958 | £45,455 | £308,638 | £233,535 | £183,661 | £155,778 | £102,643 |
| Equity | £204,712 | £143,371 | £160,958 | £45,455 | £308,638 | £233,535 | £183,661 | £155,778 | £102,643 |
| Assets | |||||||||
| Property, plant & equipment | £603 | £2,730 | £1,324 | £378 | £23,972 | £31,406 | £37,005 | £23,190 | £13,380 |
| Current assets | £282,373 | £222,238 | £211,830 | £263,070 | £529,953 | £475,206 | £370,238 | £419,353 | £290,481 |
| Cash at bank | £34,720 | £106,078 | £151,949 | £166,578 | £399,842 | £403,056 | £254,056 | £300,554 | £196,678 |
| Debtors | £247,653 | £116,160 | £59,881 | £96,492 | £124,311 | £71,350 | £115,382 | £117,999 | £93,103 |
| Stock | — | — | — | — | £5,800 | £800 | £800 | £800 | £700 |
| Liabilities | |||||||||
| Creditors within one year | £78,113 | £81,597 | £52,196 | £217,993 | £242,582 | £268,737 | — | — | — |
| Provisions | — | — | — | — | £2,705 | £4,340 | £6,037 | £1,051 | £2,542 |
| Net current assets | £204,260 | £140,641 | £159,634 | £45,077 | £287,371 | £206,469 | £152,693 | £133,639 | £91,805 |
| Assets less current liabilities | £204,863 | £143,371 | £160,958 | £45,455 | £311,343 | £237,875 | £189,698 | £156,829 | £105,185 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 | — | 6 |
| 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 chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2026-06-12
—
OutstandingShow 3 satisfied / released
Floating · created 2025-11-17 · satisfied 2026-06-23
—
SatisfiedFloating · created 2025-11-17 · satisfied 2026-06-23
—
SatisfiedFloating · created 1983-12-16
All monies
Satisfied