The Lift Company Limited
Other service activities n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£636,811
Cash
£13,801
Turnover
—
Profit / loss
—
Current assets
£306,641
Creditors < 1 year
£234,608
Equity
£636,811
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-309 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £636,811 | £557,385 | £458,262 | £445,745 | £27,930 | £42,712 | £27,654 | £8,851 | £100 | −£176 | £99 | £15,344 | £2,970 | £3,138 | £7,667 | £565 | £8,755 | −£9 |
| Equity | £636,811 | £557,385 | £458,262 | £445,745 | £27,930 | £42,712 | £27,654 | £8,851 | £100 | −£176 | £99 | £15,344 | £2,970 | £3,138 | £7,667 | £565 | £8,755 | −£9 |
| Assets | ||||||||||||||||||
| Fixed assets | £577,838 | £530,853 | £441,059 | £445,316 | £19,194 | — | — | — | — | £3,429 | £4,056 | £4,814 | £5,477 | £6,945 | £1,310 | £538 | £718 | £333 |
| Property, plant & equipment | £52,238 | £61,089 | £22,295 | £26,552 | £19,194 | £19,943 | £27,591 | £26,253 | £12,116 | — | £4,056 | £4,814 | £5,477 | £6,945 | £1,310 | £538 | £718 | £333 |
| Current assets | £306,641 | £131,838 | £109,081 | £38,127 | £54,809 | £62,162 | £44,230 | £42,580 | £19,608 | £10,601 | £17,402 | £14,801 | £11,333 | £17,154 | £31,084 | £6,626 | £11,121 | £2,158 |
| Cash at bank | £13,801 | £81,829 | £81,016 | £5,621 | £26,363 | £55,292 | £22,288 | £20,598 | £2,161 | — | £6,177 | £830 | £100 | £100 | £13,671 | £1,550 | £481 | £968 |
| Debtors | £292,840 | £50,009 | £28,065 | £32,506 | £28,446 | £6,870 | £21,942 | £21,982 | £17,447 | — | £11,225 | £13,971 | £11,233 | £17,054 | £17,413 | £5,076 | £10,640 | £1,190 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £234,608 | £105,306 | £91,878 | £37,698 | £46,073 | £39,393 | £44,167 | £43,369 | £23,508 | £14,835 | £21,359 | £4,271 | £13,840 | £20,961 | £24,727 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £16,613 | £8,116 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £72,033 | £26,532 | £17,203 | £429 | £8,736 | £22,769 | £63 | −£789 | −£3,900 | −£3,605 | −£3,957 | £10,530 | −£2,507 | −£3,807 | £6,357 | £27 | £8,037 | −£342 |
| Assets less current liabilities | £649,871 | £557,385 | £458,262 | £445,745 | £27,930 | £42,712 | £27,654 | £25,464 | £8,216 | −£176 | £99 | £15,344 | £2,970 | £3,138 | £7,667 | £565 | £8,755 | −£9 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 5 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2026-06-12
—
OutstandingShow 2 satisfied / released
Floating · created 2025-11-17 · satisfied 2026-06-23
—
SatisfiedFloating · created 2025-11-17 · satisfied 2026-06-23
—
Satisfied