Skip to contentClarengateINTELLIGENCE
Companies/01257637

D. J. Lift Services Limited

Repair of other equipment · Kingswinford

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · 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 employees3334445—6
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
—
Outstanding
Floating · created 2026-06-12
—
Outstanding
Show 3 satisfied / released
Floating · created 2025-11-17 · satisfied 2026-06-23
—
Satisfied
Floating · created 2025-11-17 · satisfied 2026-06-23
—
Satisfied
Floating · created 1983-12-16
All monies
Satisfied