N L C Nova Lift Co. Limited
Other business support service activities n.e.c. · Aylesford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,710
Cash
£238,570
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,710
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,710 | £3,974 | £80,190 | £10,281 | — | £158,009 | £14,141 | £113,106 | £196,255 | £292,543 | £213,601 | £212,655 | £258,947 |
| Equity | £6,710 | £3,974 | £80,190 | £10,281 | £148,533 | £158,009 | £14,141 | £113,106 | £196,255 | £292,543 | £213,601 | £212,655 | £258,947 |
| Assets | |||||||||||||
| Fixed assets | — | — | £288,388 | £263,188 | — | £822,267 | £843,100 | £875,064 | £867,774 | £818,211 | £619,928 | £647,434 | £656,774 |
| Intangible assets | £117,830 | £157,105 | £196,380 | £235,655 | — | £7,800 | £10,400 | — | — | — | — | — | — |
| Property, plant & equipment | £188,973 | £177,302 | £91,008 | £26,533 | — | £52,038 | £70,271 | £99,635 | £89,745 | £26,082 | £37,749 | £51,155 | £69,515 |
| Current assets | — | — | £1,748,965 | £989,752 | — | £839,702 | £458,663 | £433,355 | £532,519 | £817,807 | £675,788 | £998,282 | £732,985 |
| Cash at bank | £238,570 | £279,600 | £593,293 | £390,026 | — | £134,844 | £33,112 | £9,465 | £20,583 | £200,678 | £80,942 | £150,404 | £63,668 |
| Debtors | — | — | — | — | — | £704,858 | £425,551 | £423,890 | £511,936 | £617,129 | £594,846 | £847,878 | £669,317 |
| Stock | £84,125 | £84,125 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,894,487 | £1,240,034 | — | — | — | £750,935 | £680,876 | £955,225 | £851,602 | £1,024,819 | — |
| Creditors after one year | — | — | £42,850 | — | — | — | — | £426,062 | £507,377 | £385,190 | £225,000 | £400,000 | — |
| Provisions | — | — | −£19,826 | −£2,625 | — | £8,985 | £12,895 | £18,316 | £15,785 | £3,060 | £5,513 | £8,242 | £12,714 |
| Net current assets | — | — | −£145,522 | −£250,282 | — | −£76,957 | −£217,564 | −£317,580 | −£148,357 | −£137,418 | −£175,814 | −£26,537 | −£85,113 |
| Assets less current liabilities | — | — | £142,866 | £12,906 | — | £745,310 | £625,536 | £557,484 | £719,417 | £680,793 | £444,114 | £620,897 | £571,661 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £5,549,728 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,469,684 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £441,514 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £441,620 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £348,384 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 51 | 50 | 51 | 54 | — | 44 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-28 · satisfied 2022-01-17
—
SatisfiedAll Assets · created 2008-03-27 · satisfied 2017-03-23
All monies
Satisfied