The Lift Interior Company Ltd
Manufacture of lifting and handling equipment · Tonbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£539,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£725,026
Creditors < 1 year
£272,062
Equity
£539,244
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £539,244 | £741,493 | £958,104 | £1,010,588 | £784,716 | £873,185 | £735,138 | £560,009 | £582,621 | — | — | — | — | £135,534 | £90,993 | £71,728 |
| Equity | £539,244 | £741,493 | — | — | — | — | — | — | — | — | £384,350 | £328,735 | £181,891 | £135,534 | £90,993 | £71,728 |
| Assets | ||||||||||||||||
| Fixed assets | £99,015 | £112,199 | £159,049 | £188,422 | £230,090 | £291,216 | £91,965 | £122,822 | £53,974 | — | — | — | — | £45,233 | £48,026 | £9,975 |
| Property, plant & equipment | — | — | £159,049 | £188,422 | £230,090 | £291,216 | £91,965 | £122,822 | £53,974 | £59,430 | £77,083 | £93,488 | £45,119 | £45,233 | £48,026 | £9,975 |
| Current assets | £725,026 | £890,015 | £1,263,480 | £1,296,590 | £1,106,174 | £1,089,246 | £1,043,389 | £709,602 | £818,936 | — | £488,302 | £447,307 | £322,953 | £277,524 | £205,012 | £317,422 |
| Cash at bank | — | — | £102,935 | £155,808 | £182,987 | £252,632 | £110,548 | £212,495 | £293,955 | £135,172 | £71,225 | £105,959 | £25,118 | £41,017 | £16,403 | £53,998 |
| Debtors | — | — | £1,015,545 | £1,130,782 | £913,187 | £826,614 | £922,841 | £487,107 | £514,981 | £270,627 | £407,077 | £331,348 | £287,835 | £226,507 | £178,609 | £263,424 |
| Stock | — | — | £145,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £340,615 | £304,414 | £301,548 | £507,277 | £375,545 | £205,545 | £286,959 | — | — | — | — | — | — | — |
| Creditors within one year | £272,062 | £235,456 | — | — | — | — | — | — | — | — | £168,193 | £202,926 | £176,928 | £175,174 | — | — |
| Creditors after one year | £18,152 | £59,663 | — | — | — | — | — | — | — | — | £6,224 | — | £694 | £3,570 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,618 | £9,134 | £8,559 | £8,479 | £9,341 | £2,016 |
| Net current assets | £458,381 | £688,957 | £922,865 | £992,176 | £804,626 | £581,969 | £667,844 | £504,057 | £531,977 | — | £320,109 | £244,381 | £146,025 | £102,350 | £58,864 | £73,061 |
| Assets less current liabilities | £557,396 | £801,156 | £1,081,914 | £1,180,598 | £1,034,716 | £873,185 | £759,809 | £626,879 | £585,951 | — | £397,192 | £337,869 | £191,144 | £147,583 | £106,890 | £83,036 |
| People | ||||||||||||||||
| Average employees | — | — | 24 | 22 | 23 | 20 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-02-19
All monies
Outstanding