D & S Lift Services Ltd
Other business support service activities n.e.c. · Stanford Le Hope
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,206,634
Cash
£320,657
Turnover
—
Profit / loss
—
Current assets
£739,405
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,206,634 | £1,369,108 | £1,378,242 | £994,265 | £857,773 | £877,039 | £604,479 | £248,310 | £142,917 | £70,770 | £111,480 | £129,162 | £37,966 | £33,177 | −£30,781 |
| Equity | — | — | £1,378,242 | £994,265 | £857,773 | £877,039 | £604,479 | £248,310 | £142,917 | £70,770 | £111,480 | £129,162 | £37,966 | £33,177 | −£30,781 |
| Assets | |||||||||||||||
| Fixed assets | £1,188,481 | £1,228,368 | £1,235,018 | £1,174,649 | £1,024,030 | £954,720 | £787,667 | £573,277 | £36,649 | £41,672 | £29,320 | £35,738 | £42,051 | £11,601 | £19,644 |
| Property, plant & equipment | £1,188,481 | £1,228,368 | — | — | — | — | — | — | — | — | — | £35,738 | £42,051 | £11,601 | £19,644 |
| Current assets | £739,405 | £1,018,353 | £1,097,097 | £380,651 | £485,398 | £879,325 | £599,669 | £352,045 | £399,787 | £301,901 | £255,468 | £306,896 | £273,646 | £271,615 | £164,915 |
| Cash at bank | £320,657 | £156,708 | — | — | — | — | — | — | — | — | — | £123,280 | £46,845 | £40,126 | £24 |
| Debtors | £282,862 | £399,598 | — | — | — | — | — | — | — | — | — | £140,473 | £125,685 | £194,758 | £116,479 |
| Stock | £135,886 | £462,047 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £261,735 | £268,697 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £270,362 | £138,056 | £261,448 | £561,926 | £378,630 | £306,351 | £290,420 | £269,378 | £169,555 | £208,837 | £271,883 | £250,039 | £213,796 |
| Creditors after one year | — | — | £634,300 | £407,356 | £375,512 | £389,063 | £399,211 | £366,318 | £0 | — | — | — | — | — | £1,544 |
| Provisions | — | — | £49,211 | £15,623 | £14,695 | £6,017 | £5,016 | £4,343 | £3,099 | £3,425 | £3,753 | £4,635 | £5,848 | £0 | — |
| Net current assets | £477,670 | £749,656 | £826,735 | £242,595 | £223,950 | £317,399 | £221,039 | £45,694 | £109,367 | £32,523 | £85,913 | £98,059 | £1,763 | £21,576 | −£48,881 |
| Assets less current liabilities | £1,666,151 | £1,978,024 | £2,061,753 | £1,417,244 | £1,247,980 | £1,272,119 | £1,008,706 | £618,971 | £146,016 | £74,195 | £115,233 | £133,797 | £43,814 | £33,177 | −£29,237 |
| People & pay | |||||||||||||||
| Average employees | 13 | 15 | — | 10 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-07-16
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OutstandingFixed · created 2026-02-10
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OutstandingFloating · created 2026-01-28
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OutstandingAll Assets · created 2002-01-07
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-20 · satisfied 2026-07-20
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Satisfied