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Companies/05275257

UK Lift & Haul Limited

Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£53,888
Cash
£276,586
Turnover
—
Profit / loss
—
Current assets
£1,051,328
Creditors < 1 year
£1,054,126
Equity
£53,888
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£53,888£72,701£290,734£330,925£225,198£233,786£217,249£221,214£173,234£156,264£135,050£136,594£153,324£149,459£21,010£41,978£64,702£25,565
Equity£53,888£72,701£290,734£330,925£225,198£233,786£217,249£221,214£173,234£156,264£135,050£136,594£153,324£149,459£21,010£41,978£64,702£25,565
Assets
Fixed assets———————————£11,929£31,029£161,153£228,382£218,549£312,234£248,955
Property, plant & equipment£58,722£79,315£99,458£38,276£67,402£25,638£1,903£1,646£2,280£1,115£3,776£11,929£31,029£161,153£228,382£218,549£312,234£248,955
Current assets£1,051,328£1,093,879£1,104,774£926,790£818,492£755,553£570,752£726,676£559,934£411,024£443,649£644,739£451,891£330,473£340,737£310,338£146,260£235,391
Cash at bank£276,586£238,097£622,372£439,619£415,010£381,399£402,569£260,706£184,226£28,450£68,971£59,567£21,432£19,365£3,823£7,727£10,187£33,638
Debtors£746,802£827,842£455,272£461,121£377,432£350,904£139,803£434,750£350,738£361,454£353,558£564,052£409,339£289,988£315,794£295,771£129,233£201,753
Stock£27,940£27,940£27,130£26,050£26,050£23,250£28,380£31,220£24,970£21,120£21,120———————
Liabilities
Creditors within one year£1,054,126£1,090,965£884,537£611,618£617,898£506,572£355,406£507,108£388,980£255,875£312,375£520,074£325,148£280,651£426,278———
Creditors after one year£2,036£9,528£28,961£22,523£42,798£40,833——————£4,448£61,516£121,831———
Net current assets−£2,798£2,914£220,237£315,172£200,594£248,981£215,346£219,568£170,954£155,149£131,274£124,665£126,743£49,822−£85,541−£39,545−£12,271−£27,437
Assets less current liabilities£55,924£82,229£319,695£353,448£267,996£274,619£217,249————£136,594£157,772£210,975£142,841£179,004£299,963£221,518
People & pay
Average employees162021191816171616—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2006-05-24 · satisfied 2018-08-30
All monies
Satisfied
All Assets · created 2005-08-02 · satisfied 2018-08-30
All monies
Satisfied