City Lift Services (North West) Limited
Repair of other equipment · Runcorn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£146,897
Cash
£92,170
Turnover
—
Profit / loss
—
Current assets
£231,391
Creditors < 1 year
—
Equity
£146,897
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £146,897 | £101,883 | £81,660 | £119,839 | £61,900 | £52,881 | £51,592 | £53,558 | £47,313 | £35,551 | £6,966 | £74 | £9,591 | £3,816 | £3,528 | £27,863 | −£930 | −£2,956 |
| Equity | £146,897 | £101,883 | £81,660 | £119,839 | £61,900 | £52,881 | £51,592 | £53,558 | £47,313 | £35,551 | £6,966 | £74 | £9,591 | £3,816 | £3,528 | £27,863 | −£930 | −£2,956 |
| Assets | ||||||||||||||||||
| Fixed assets | £41,480 | £48,991 | £53,636 | £66,694 | £22,949 | £21,279 | £14,467 | £17,454 | £10,369 | £13,491 | £6,039 | £5,499 | £4,753 | £5,404 | £23,083 | £40,233 | £54,186 | £72,096 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,480 | £48,991 | £53,636 | £66,694 | £22,949 | £21,279 | £14,467 | £17,454 | £10,369 | £13,491 | £6,039 | £5,499 | £4,753 | £5,404 | £7,086 | £8,241 | £6,199 | £8,114 |
| Current assets | £231,391 | £179,054 | £194,211 | £240,436 | £239,786 | £271,432 | £295,455 | £200,650 | £200,995 | £190,035 | £191,922 | £213,803 | £168,085 | £118,555 | £138,020 | £143,400 | £134,451 | £129,544 |
| Cash at bank | £92,170 | £31,050 | £37,938 | £77,392 | £99,718 | £21,270 | £12,229 | £7,363 | £38,681 | £26,329 | £616 | £46,935 | £23,498 | £13,202 | £38,516 | £29,425 | £16,568 | £6,591 |
| Debtors | £121,023 | £110,165 | £114,825 | £116,142 | £56,428 | £92,460 | £104,841 | £93,100 | £118,636 | £145,752 | £176,320 | £145,978 | £143,717 | £104,453 | £99,004 | £111,475 | £105,383 | £110,953 |
| Stock | £18,198 | £37,839 | £41,448 | £46,902 | £83,640 | £157,702 | £178,385 | £100,187 | £43,678 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £165,498 | £186,724 | £211,790 | £162,698 | £119,538 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,333 | £6,667 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,749 | £3,314 | £1,893 | £2,477 | £938 | £771 | £549 | £605 | £972 | — | — | — |
| Net current assets | £105,417 | £57,765 | £41,844 | £87,906 | £49,843 | £57,343 | £53,595 | £39,418 | £38,837 | £24,537 | £5,198 | £2,013 | £5,387 | −£983 | −£18,583 | −£12,370 | −£55,116 | −£75,052 |
| Assets less current liabilities | £146,897 | £106,756 | £95,480 | £154,600 | £72,792 | £78,622 | £68,062 | £56,872 | £49,206 | £38,028 | £11,237 | £7,512 | £10,140 | £4,421 | £4,500 | £27,863 | −£930 | −£2,956 |
| People | ||||||||||||||||||
| Average employees | 12 | 11 | 12 | 13 | 16 | 15 | 16 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-05-17 · satisfied 2026-08-26
—
SatisfiedUnknown · created 2005-12-01 · satisfied 2007-07-06
All monies
Satisfied