Clearlift Material Handling Limited

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,620,923

Cash

£57,114

Turnover

—

Profit / loss

£66,761

Current assets

£1,953,571

Creditors < 1 year

£2,294,877

Equity

£2,620,923

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,620,923	£2,554,162	£2,056,265	£2,056,265	£1,877,238	£343,549	£239,664	£334,837	£314,736	£278,015	£262,472
Equity	£2,620,923	£2,554,162	£2,056,265	£2,056,265	£1,877,238	£343,549	£239,664	£334,837	£314,736	£278,015	£262,472
Assets
Fixed assets	£7,051,868	£6,478,630	—	£5,209,078	—	£1,567,112	£1,645,007	—	—	£460,514	£375,333
Intangible assets	—	—	—	—	—	£34,421	£44,166	—	—	—	—
Property, plant & equipment	£7,051,868	£6,478,630	—	£5,209,078	—	£1,532,691	£1,600,841	£1,039,885	£529,179	£388,063	£306,947
Current assets	£1,953,571	£1,654,222	—	£1,802,285	—	£703,281	£470,994	£663,905	£671,056	£451,596	£375,674
Cash at bank	£57,114	£17,728	—	£14,272	—	£16,536	£23,798	£9,648	£101,257	£52,880	£17,440
Debtors	—	—	—	—	—	£274,793	£255,134	£347,578	£381,533	£202,203	£244,171
Stock	£1,073,302	£1,014,004	—	£1,156,993	—	£411,952	£192,062	—	—	—	—
Liabilities
Creditors within one year	£2,294,877	£2,350,493	—	£2,307,201	—	£764,765	£664,019	£662,825	£463,184	£483,552	£311,797
Creditors after one year	£3,773,376	£2,944,282	—	£2,403,862	—	£1,069,997	£1,116,543	£759,089	£485,021	£150,543	£176,738
Provisions	−£316,263	−£283,915	—	−£244,035	—	£92,082	£95,775	—	—	£0	£0
Net current assets	−£341,306	−£696,271	—	−£504,916	—	−£61,484	−£193,025	£1,080	£207,872	−£31,956	£63,877
Assets less current liabilities	£6,710,562	£5,782,359	—	£4,704,162	—	£1,505,628	£1,451,982	£1,093,926	£799,757	£428,558	£439,210
Profit & loss
Profit / loss	£66,761	£77,747	—	£179,027	—	—	—	—	—	—	—
People
Average employees	19	16	—	10	—	8	11	—	—	—	—
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