Professional Lifting Services Limited
Manufacture of metal structures and parts of structures · Sheffield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£597,337
Cash
£137,750
Turnover
—
Profit / loss
—
Current assets
£2,581,735
Creditors < 1 year
£2,502,857
Equity
—
Average employees
67
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £597,337 | £484,620 | £525,987 | £498,467 | £472,828 | £440,391 | £238,218 | £302,193 | £278,545 | £262,404 | £328,655 |
| Equity | — | — | — | — | — | — | — | £302,193 | £278,545 | £262,404 | £328,655 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £185,958 |
| Property, plant & equipment | £942,677 | £715,361 | £457,989 | £506,066 | £339,728 | £270,824 | £151,430 | £111,723 | £120,613 | £138,235 | £185,958 |
| Current assets | £2,581,735 | £2,475,291 | £2,463,739 | £1,970,729 | £1,671,545 | £1,328,602 | £1,169,059 | £1,094,962 | £1,133,612 | £966,592 | £1,257,542 |
| Cash at bank | £137,750 | £94,453 | £30,064 | £88,722 | £23,787 | £17,582 | £28,752 | £50,073 | £88,385 | £24,699 | £78,560 |
| Debtors | — | — | — | — | — | £1,188,315 | £1,032,674 | £892,088 | £913,611 | £815,089 | £1,026,698 |
| Stock | £208,949 | £309,946 | £527,299 | £388,371 | £441,916 | £122,705 | £107,633 | £152,801 | £131,616 | £126,804 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,502,857 | £2,386,885 | £2,216,041 | £1,728,968 | £1,336,406 | £870,952 | £1,023,403 | £871,087 | £949,134 | £793,542 | £1,038,473 |
| Creditors after one year | £252,272 | £198,124 | £98,623 | £174,270 | £151,674 | £237,718 | £41,678 | £12,327 | £4,709 | £13,460 | £40,951 |
| Provisions | £171,946 | £121,023 | £81,077 | £75,090 | £50,365 | £50,365 | £17,190 | £21,078 | £21,837 | £35,421 | £35,421 |
| Net current assets | £78,878 | £88,406 | £247,698 | £241,761 | £335,139 | £457,650 | £145,656 | £223,875 | £184,478 | £173,050 | £219,069 |
| Assets less current liabilities | £1,021,555 | £803,767 | £705,687 | £747,827 | £674,867 | £728,474 | £297,086 | £335,598 | £305,091 | £311,285 | £405,027 |
| People | |||||||||||
| Average employees | 67 | 65 | 58 | 55 | 51 | 50 | 47 | 45 | 46 | 46 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-09-19
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OutstandingAll Assets · created 2016-09-08
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OutstandingShow 5 satisfied / released
All Assets · created 2009-05-27 · satisfied 2017-03-24
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SatisfiedAll Assets · created 2008-07-08 · satisfied 2017-03-24
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SatisfiedFixed · created 2000-12-20 · satisfied 2017-03-24
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SatisfiedFixed · created 1997-10-21 · satisfied 2000-01-08
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SatisfiedAll Assets · created 1987-10-20 · satisfied 2017-03-24
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Satisfied