Advanced Lifting Technology Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£174,040
Cash
£83,708
Turnover
—
Profit / loss
—
Current assets
£234,747
Creditors < 1 year
£65,254
Equity
£174,040
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,040 | £111,558 | £120,027 | £132,469 | £112,450 | £91,469 | £63,066 | £48,582 | £2,320 | £11,964 | £27,586 |
| Equity | £174,040 | £111,558 | £120,027 | £132,469 | £112,450 | — | £63,066 | £48,582 | £2,320 | £11,964 | £27,586 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,942 |
| Property, plant & equipment | £5,812 | £5,062 | £4,339 | £1,966 | £1,128 | — | £185 | £1,067 | £4,775 | £9,309 | £8,942 |
| Current assets | £234,747 | £127,418 | £170,479 | £198,538 | £170,007 | £140,362 | £114,653 | £98,003 | £52,273 | £65,494 | £149,833 |
| Cash at bank | £83,708 | £73,537 | £120,739 | £118,830 | £72,542 | £88,470 | £64,226 | £29,476 | £5,445 | £26,098 | £79,417 |
| Debtors | £151,039 | £53,881 | £49,740 | £79,708 | £97,465 | £51,892 | £50,427 | £68,527 | £42,400 | £29,396 | £70,416 |
| Stock | — | — | — | — | — | — | — | — | £4,428 | £10,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £65,254 | £19,960 | — | £67,661 | £57,576 | £48,893 | £51,741 | £50,238 | £52,102 | £58,558 | £129,401 |
| Creditors after one year | — | — | — | — | £895 | — | — | — | — | — | — |
| Provisions | £1,265 | £962 | £824 | £374 | £214 | — | £31 | £250 | £907 | £1,862 | £1,788 |
| Net current assets | £169,493 | £107,458 | £116,512 | £130,877 | £112,431 | £91,469 | £62,912 | £47,765 | £190 | £6,955 | £20,432 |
| Assets less current liabilities | £175,305 | £112,520 | £120,851 | £132,843 | £113,559 | £91,469 | £63,097 | £48,832 | £4,965 | £16,264 | £29,374 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £32,378 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-11-19
—
Outstanding