Versalift United Kingdom Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,960,190
Cash
£1,089,677
Turnover
£34,696,415
Profit / loss
−£3,877,827
Current assets
£24,716,177
Creditors < 1 year
£20,096,176
Equity
£1,960,190
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,960,190 | £5,838,017 | £7,958,811 | £7,958,811 | — | £7,289,039 | — |
| Equity | £1,960,190 | £5,838,017 | £7,958,811 | £7,958,811 | £7,289,039 | £7,289,039 | £5,635,298 |
| Assets | |||||||
| Fixed assets | £1,322,745 | £1,200,359 | — | £1,218,763 | — | £361,955 | — |
| Intangible assets | — | — | — | — | — | £161,070 | — |
| Property, plant & equipment | £242,256 | £203,141 | — | £221,545 | — | £200,885 | — |
| Current assets | £24,716,177 | £26,838,046 | — | £19,833,141 | — | £15,423,265 | — |
| Cash at bank | £1,089,677 | £1,067,553 | — | £1,000,369 | — | £1,639,722 | — |
| Debtors | — | — | — | — | — | £7,879,343 | — |
| Stock | £12,639,247 | £11,368,024 | — | £9,063,515 | — | £5,904,200 | — |
| Liabilities | |||||||
| Creditors within one year | £20,096,176 | £16,321,151 | — | £11,626,497 | — | — | — |
| Creditors after one year | £3,982,556 | £5,827,777 | — | £1,434,313 | — | — | — |
| Provisions | — | −£51,460 | — | −£32,283 | — | £23,706 | — |
| Net current assets | £4,620,001 | £10,516,895 | — | £8,206,644 | — | £8,426,391 | — |
| Assets less current liabilities | £5,942,746 | £11,717,254 | — | £9,425,407 | — | £8,788,346 | — |
| Profit & loss | |||||||
| Turnover | £34,696,415 | £39,743,062 | — | £28,408,526 | — | £24,274,799 | — |
| Gross profit | £810,082 | £3,036,690 | — | £4,631,309 | — | £4,430,790 | — |
| Operating profit | −£3,846,740 | −£1,959,325 | — | £1,079,739 | — | — | — |
| Profit before tax | −£4,095,534 | −£2,101,625 | — | £1,088,892 | — | £1,665,993 | — |
| Profit / loss | −£3,877,827 | −£2,120,794 | — | £669,772 | — | £1,378,556 | — |
| People | |||||||
| Average employees | 125 | 141 | — | 113 | — | 103 | — |
| 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
2 outstanding chargesAll Assets · created 2022-06-23
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OutstandingAll Assets · created 2022-03-01
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-13 · satisfied 2025-05-06
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Satisfied