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Companies/01978401

Bronzeshield Lifting Limited

Other specialised construction activities n.e.c. · Crayford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£15,376,193
Cash
£9,471,695
Turnover
£7,362,523
Profit / loss
£1,342,392
Current assets
£11,185,127
Creditors < 1 year
£2,146,238
Equity
£15,376,193
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-04-01GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets£15,376,193£14,033,801£12,596,376£12,596,376£11,473,082£11,473,082—
Equity£15,376,193£14,033,801£12,596,376£12,596,376£11,473,082£11,473,082£10,851,362
Assets
Property, plant & equipment£8,693,067£8,089,218—£7,962,305—£8,830,904—
Current assets£11,185,127£9,235,649—£7,729,993—£5,622,502—
Cash at bank£9,471,695£7,434,692£6,210,909£6,210,909£3,697,262£3,697,262—
Stock£20,582£40,383—£48,733—£25,174—
Liabilities
Creditors within one year£2,146,238£938,311—£772,994—£1,164,361—
Net current assets£9,038,889£8,297,338—£6,956,999—£4,458,141—
Assets less current liabilities£17,731,956£16,386,556—£14,919,304—£13,289,045—
Profit & loss
Turnover£7,362,523£12,558,248—£8,078,676—£6,952,142—
Gross profit£2,201,989£3,550,809—£2,057,616—£1,985,848—
Operating profit£1,553,620£1,694,693—£1,339,222—£1,148,881—
Profit before tax£1,745,122£1,921,561—£1,343,073—£1,133,425—
Profit / loss£1,342,392£1,437,425—£1,123,294—£621,720—
People
Average employees5050—50—50—
Source evidenceView 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 charges
All Assets · created 2000-06-22
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 1996-03-27 · satisfied 2018-02-06
All monies
Satisfied
Floating · created 1995-10-04 · satisfied 2018-02-06
All monies
Satisfied
Fixed · created 1995-03-24 · satisfied 2000-09-28
All monies
Satisfied
Unknown · created 1995-02-24 · satisfied 2000-09-28
All monies
Satisfied
Unknown · created 1988-05-27 · satisfied 2000-06-17
All monies
Satisfied
Floating · created 1988-05-16 · satisfied 2000-06-17
All monies
Satisfied
Property · created 1987-07-21 · satisfied 2000-09-28
All monies
Satisfied