App Lifting Services Limited
Manufacture of metal structures and parts of structures · Peterborough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,000,920
Cash
£1,538,379
Turnover
—
Profit / loss
—
Current assets
£3,512,775
Creditors < 1 year
—
Equity
£3,000,920
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,000,920 | £2,561,540 | £1,902,446 | £1,517,764 | — | £1,208,792 | £1,084,806 | £1,012,816 | £777,328 | £604,787 | £467,931 | £275,722 |
| Equity | £3,000,920 | £2,561,540 | £1,902,446 | £1,517,764 | £1,315,068 | £1,208,792 | £1,084,806 | £1,012,816 | £777,328 | £604,787 | £467,931 | £275,722 |
| Assets | ||||||||||||
| Fixed assets | £198,749 | £289,853 | £325,109 | £261,717 | £283,568 | £323,159 | £382,516 | £354,395 | £397,283 | £221,359 | £303,140 | £177,320 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £198,749 | £289,853 | £325,109 | £261,717 | £283,568 | £323,159 | £382,516 | £354,395 | £397,283 | £221,359 | £303,140 | £177,320 |
| Current assets | £3,512,775 | £2,948,109 | £2,178,238 | £1,830,875 | £1,469,167 | £1,483,830 | £1,530,572 | £1,497,890 | £1,380,575 | £1,420,382 | £1,274,317 | £746,445 |
| Cash at bank | £1,538,379 | £697,551 | £474,999 | £63,043 | £42,997 | £24,907 | £67,694 | £20,477 | £13,516 | £14,397 | £27,142 | £9,728 |
| Debtors | £1,134,029 | £1,518,270 | £1,180,071 | £1,202,664 | £893,002 | £909,755 | £918,640 | £980,202 | £834,848 | £889,274 | £866,907 | £371,504 |
| Stock | £840,367 | £732,288 | £523,168 | £565,168 | £533,168 | £549,168 | £544,238 | £497,211 | £532,211 | £516,711 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £853,778 | £580,969 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £219,837 | £37,854 |
| Provisions | £47,813 | £60,993 | £0 | — | — | — | — | £18,260 | £20,650 | £8,570 | £35,911 | £29,220 |
| Net current assets | £2,849,984 | £2,332,680 | £1,612,545 | £1,256,047 | £1,031,500 | £903,002 | £764,863 | £770,362 | £612,902 | £556,998 | £420,539 | £165,476 |
| Assets less current liabilities | £3,048,733 | £2,622,533 | £1,937,654 | £1,517,764 | £1,315,068 | £1,226,161 | £1,147,379 | £1,124,757 | £1,010,185 | £778,357 | £723,679 | £342,796 |
| People | ||||||||||||
| Average employees | 24 | 21 | 22 | 24 | 24 | 24 | 25 | 24 | 27 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2024-01-10 · satisfied 2024-08-22
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SatisfiedAll Assets · created 2015-01-07 · satisfied 2024-08-14
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SatisfiedUnknown · created 2014-11-06 · satisfied 2024-10-26
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SatisfiedAll Assets · created 2011-10-13 · satisfied 2024-07-04
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SatisfiedShares · created 2004-12-01 · satisfied 2019-01-24
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SatisfiedShares · created 2004-12-01 · satisfied 2019-01-24
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SatisfiedFixed · created 1997-08-27 · satisfied 2024-11-19
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SatisfiedAll Assets · created 1996-05-31 · satisfied 2024-07-04
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SatisfiedAll Assets · created 1993-11-08 · satisfied 1996-07-10
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Satisfied