Durham Lifting Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,246,616
Cash
£179,298
Turnover
—
Profit / loss
—
Current assets
£2,464,559
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,246,616 | £1,163,657 | £1,003,580 | £928,082 | £902,468 | £574,589 | £202,406 | £237,554 | £237,430 |
| Equity | — | — | — | — | — | — | — | — | £237,430 |
| Assets | |||||||||
| Fixed assets | £1,339,646 | £1,373,848 | £1,460,841 | £1,131,004 | £1,078,477 | £764,579 | £442,253 | £348,764 | — |
| Intangible assets | £11,036 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,328,610 | £1,373,848 | £1,460,841 | £1,131,004 | £1,078,477 | £764,579 | £442,253 | £348,764 | £297,716 |
| Current assets | £2,464,559 | £1,602,067 | £1,359,503 | £1,181,205 | £820,553 | £603,154 | £499,916 | £549,754 | £598,454 |
| Cash at bank | £179,298 | £2,133 | £6,605 | £68,702 | £95,391 | £48,989 | £10,291 | £19,696 | £23,432 |
| Debtors | £1,389,667 | £1,244,482 | £880,312 | £758,503 | £615,162 | £452,165 | £371,874 | £419,057 | £479,363 |
| Stock | £895,594 | £355,452 | £472,586 | £354,000 | £110,000 | £102,000 | £117,751 | £111,001 | £95,659 |
| Liabilities | |||||||||
| Creditors | £2,425,571 | £1,501,426 | £1,404,329 | £829,202 | £610,363 | £701,685 | £643,598 | £568,445 | — |
| Provisions | — | — | — | — | — | — | — | — | £48,436 |
| Net current assets | £38,988 | £100,641 | −£44,826 | £352,003 | £210,190 | −£98,531 | −£143,682 | −£18,691 | −£5,252 |
| Assets less current liabilities | £1,378,634 | £1,474,489 | £1,416,015 | £1,483,007 | £1,288,667 | £666,048 | £298,571 | £330,073 | £292,464 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £21,349 |
| People | |||||||||
| Average employees | 35 | 38 | 37 | 35 | 35 | 35 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2004-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-19 · satisfied 2005-09-24
All monies
Satisfied