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Companies/04802563

Aspect Lifts Ltd

Other specialised construction activities n.e.c. · Sidcup

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,864,390
Cash
£1,054,023
Turnover
—
Profit / loss
—
Current assets
£3,588,894
Creditors < 1 year
£1,005,270
Equity
£2,864,390
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£2,864,390£2,487,835£2,451,642£2,425,935£2,081,304£1,374,119£715,216£531,573£346,460£206,554£50,110£101——£2,946
Equity£2,864,390£2,487,835£2,451,642£2,425,935£2,081,304£1,374,119£715,216£531,573£346,460£206,554£50,110£101£3£3£2,946
Assets
Fixed assets£355,499£327,012£329,483£367,448£220,407£420,371£417,577£384,700£290,925£193,475£99,991£50,911——£6,828
Property, plant & equipment£355,499£327,012£329,483£367,448£220,407£420,371£417,577£384,700£290,925£193,475£99,991£50,911£23,829£12,218£6,828
Current assets£3,588,894£2,749,644£2,794,073£3,541,448£3,692,943£2,071,478£1,184,751£999,834£702,299£554,906£501,159£203,597£89,145£73,116£54,644
Cash at bank£1,054,023£913,069£1,013,469£2,277,436£1,985,734£1,296,917£297,739£283,196£273,686£234,058£322,000£122,209£64,088£58,714£46,037
Debtors£2,534,871£1,540,575£1,780,604£1,264,012£1,415,209£774,561£887,012£716,638£428,613£320,848£179,159£81,388£25,057£14,402£8,607
Stock—£296,000——£292,000——————————
Liabilities
Creditors within one year£1,005,270£588,821£671,914£1,471,921£1,768,511£1,050,802£821,448£787,297£646,764£541,827£551,040£241,119£56,149£83,113£58,526
Creditors after one year£74,733——£11,040£63,535£66,928£65,664£65,664———£13,288£56,822£2,218£0
Net current assets£2,583,624£2,160,823£2,122,159£2,069,527£1,924,432£1,020,676£363,303£212,537£55,535£13,079−£49,881−£37,522£32,996−£9,997−£3,882
Assets less current liabilities£2,939,123£2,487,835£2,451,642£2,436,975£2,144,839£1,441,047£780,880£597,237£346,460£206,554£50,110£13,389£56,825£2,221£2,946
Profit & loss
Turnover————————————£345,797£260,783—
Gross profit————————————£111,099£82,611—
Operating profit————————————£11,467£32,800—
Profit before tax————————————£11,353£32,545—
Profit / loss————————————£11,049£26,793—
People
Average employees———191911111111119————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2022-03-17 · satisfied 2023-07-18
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Satisfied