G.B. Lift Trucks Limited
Repair of other equipment · Castle Donington
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£377,168
Cash
£27,399
Turnover
—
Profit / loss
—
Current assets
£465,444
Creditors < 1 year
—
Equity
—
Average employees
10
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £377,168 | £400,956 | £522,093 | £541,560 | £534,123 | £574,086 | £639,943 | £629,570 | £562,163 | £525,475 | £492,865 | £365,109 | £324,508 | £261,203 | £241,454 |
| Equity | — | — | — | — | — | — | — | — | £562,163 | £525,475 | £492,865 | £365,109 | £324,508 | £261,203 | £241,454 |
| Assets | |||||||||||||||
| Fixed assets | £136,983 | £180,123 | £221,762 | £237,047 | £266,437 | £312,046 | £356,665 | £373,963 | — | — | — | — | — | £131,569 | £126,266 |
| Property, plant & equipment | £136,983 | £180,123 | £221,762 | £237,047 | £266,437 | £312,046 | £356,665 | £373,963 | £314,344 | £296,097 | £285,543 | £185,614 | £138,925 | £131,569 | £126,266 |
| Current assets | £465,444 | £507,844 | £671,361 | £852,653 | £640,549 | £613,529 | £640,298 | £652,148 | £638,874 | £609,002 | £579,768 | £445,245 | £476,415 | £379,277 | £343,150 |
| Cash at bank | £27,399 | £38,427 | £97,161 | £123,280 | £116,522 | £143,751 | £144,025 | £93,574 | £134,642 | £114,501 | £108,185 | £8,889 | £23,071 | £34,529 | £244 |
| Debtors | £414,737 | £442,817 | £552,998 | £704,445 | £500,982 | £432,350 | £465,013 | £533,491 | £485,782 | £478,726 | £453,468 | £423,466 | £424,636 | £310,500 | £317,042 |
| Stock | £23,308 | £26,600 | £21,202 | £24,928 | £23,045 | £37,428 | £31,260 | £25,083 | £18,450 | £15,775 | £18,115 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £190,296 | £216,282 | £272,233 | £459,790 | £260,582 | £192,347 | £241,475 | £302,420 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £220,058 | £232,305 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £36,857 | £45,702 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £19,948 | £22,046 | £20,031 | £8,835 | £12,825 | £13,006 | £17,343 |
| Net current assets | £275,148 | £291,562 | £399,128 | £392,863 | £379,967 | £421,182 | £398,823 | £349,728 | £347,328 | £333,633 | £317,341 | £225,187 | £244,110 | £176,507 | £178,862 |
| Assets less current liabilities | £412,131 | £471,685 | £620,890 | £629,910 | £646,404 | £733,228 | £755,488 | £723,691 | £661,672 | £629,730 | £602,884 | £410,801 | £383,035 | £308,076 | £305,128 |
| People | |||||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1987-10-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-04-20 · satisfied 2024-11-22
All monies
SatisfiedAll Assets · created 2003-11-13 · satisfied 2024-12-17
All monies
Satisfied