Wessex Lift Co Ltd
Manufacture of lifting and handling equipment · Stanstead Abbotts
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,836,314
Cash
£173,831
Turnover
£13,212,600
Profit / loss
£50,002
Current assets
£5,851,896
Creditors < 1 year
—
Equity
£1,836,314
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,836,314 | £1,786,312 | £1,327,228 | £1,245,099 | — | £2,602,262 | — |
| Equity | £1,836,314 | £1,786,312 | £1,327,228 | £1,245,099 | £2,265,293 | £2,602,262 | £1,979,603 |
| Assets | |||||||
| Fixed assets | £1,779,481 | £1,824,177 | — | — | — | — | — |
| Intangible assets | £168,890 | £83,707 | — | — | — | — | — |
| Property, plant & equipment | £1,610,591 | £1,740,470 | — | — | — | £1,806,941 | — |
| Current assets | £5,851,896 | £6,129,456 | — | — | — | £5,370,214 | — |
| Cash at bank | £173,831 | £359,695 | — | — | — | £500 | — |
| Debtors | £3,519,604 | £3,293,306 | — | — | — | £3,287,169 | — |
| Stock | £2,158,461 | £2,476,455 | — | — | — | £2,082,545 | — |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £90,460 | — |
| Net current assets | £56,833 | −£3,251 | — | — | — | £951,484 | — |
| Assets less current liabilities | £1,836,314 | £1,820,926 | — | — | — | £2,758,425 | — |
| Profit & loss | |||||||
| Turnover | £13,212,600 | £14,253,570 | — | — | — | £10,904,030 | — |
| Gross profit | £4,785,318 | £4,676,811 | — | — | — | £4,123,704 | — |
| Operating profit | £106,014 | £670,539 | — | — | — | −£183,178 | — |
| Profit before tax | £66,938 | £614,048 | — | — | — | −£187,496 | — |
| Profit / loss | £50,002 | £459,084 | — | — | — | −£146,841 | — |
| People | |||||||
| Average employees | 109 | 116 | — | — | — | 142 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-07-20
—
OutstandingFixed · created 2022-07-15
—
OutstandingGordon Blum Pension Management Service Limited (Registered Number 07506049), Andrew Smyth And Mark Ivinson As Trustees Of The Ratcliff Group Pension Scheme, Any Other Person Or Persons Who Is Or Are For The Time Being A Trustee Of The Ratcliff Group Pe
Fixed · created 2021-01-21
—
OutstandingProperty · created 1990-05-14
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2016-04-04 · satisfied 2022-06-15
—
SatisfiedFloating · created 1990-05-08 · satisfied 2022-06-15
All monies
SatisfiedUnknown · created 1990-02-23 · satisfied 2022-06-15
All monies
SatisfiedUnknown · created 1986-01-16 · satisfied 1992-03-07
All monies
SatisfiedAll Assets · created 1983-03-31 · satisfied 1992-03-07
All monies
Satisfied