Independent Contract Lifting Services Limited
Other specialised construction activities n.e.c. · Welwyn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£20,551
Cash
£43,332
Turnover
—
Profit / loss
—
Current assets
£657,570
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,551 | £20,177 | £128,706 | £212,560 | £203,567 | £232,361 | £114,302 | £130,091 | £160,112 | £96,563 |
| Equity | — | — | — | — | — | — | — | — | £160,112 | £96,563 |
| Assets | ||||||||||
| Fixed assets | £844,563 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £844,563 | £1,337,362 | £1,175,257 | £1,129,364 | £801,652 | £112,505 | £94,677 | £65,922 | £62,525 | £102,185 |
| Current assets | £657,570 | £643,332 | £546,801 | £734,183 | £539,924 | £550,234 | £217,819 | £204,609 | £252,954 | £169,171 |
| Cash at bank | £43,332 | £45,848 | £30,058 | £195,715 | £60,993 | £161,470 | £74,483 | £19,970 | £23,747 | £38,989 |
| Debtors | £414,238 | — | — | — | — | £358,764 | £143,336 | £184,639 | £229,207 | £130,182 |
| Stock | £200,000 | £190,000 | £110,000 | £110,000 | £80,000 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £694,188 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £795,266 | £661,235 | £699,009 | £449,585 | £356,183 | £145,449 | £114,088 | £123,657 | £84,730 |
| Creditors after one year | — | £979,892 | £798,984 | £835,547 | £611,652 | £52,819 | £34,756 | £13,827 | £19,138 | £71,482 |
| Provisions | — | £185,359 | £133,133 | £116,431 | £76,772 | £21,376 | £17,989 | £12,525 | £12,572 | £18,581 |
| Net current assets | −£36,618 | −£151,934 | −£114,434 | £35,174 | £90,339 | £194,051 | £72,370 | £90,521 | £129,297 | £84,441 |
| Assets less current liabilities | £807,945 | £1,185,428 | £1,060,823 | £1,164,538 | £891,991 | £306,556 | £167,047 | £156,443 | £191,822 | £186,626 |
| People | ||||||||||
| Average employees | 13 | 15 | 20 | 20 | 12 | 10 | 6 | 6 | 6 | 4 |
| Source evidence | 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 2024-01-29
—
Outstanding