Lift-N-Shift (NI) Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,482,872
Cash
£667,811
Turnover
—
Profit / loss
—
Current assets
£1,610,812
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 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 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,482,872 | £1,313,147 | £1,225,890 | £1,013,473 | £877,102 | £721,473 | £563,409 | £458,494 | £354,536 | £230,220 | £142,211 | £77,742 |
| Equity | — | — | — | — | — | £721,473 | £563,409 | £458,494 | £354,536 | £230,220 | £142,211 | £77,742 |
| Assets | ||||||||||||
| Fixed assets | £133,818 | £115,505 | £124,220 | £131,431 | £119,716 | £108,645 | £119,144 | £119,265 | £125,320 | £121,692 | £104,520 | £109,166 |
| Intangible assets | £52,000 | £56,000 | £60,000 | £64,000 | £68,000 | £72,000 | £76,000 | £80,000 | £84,000 | £88,000 | £92,000 | — |
| Property, plant & equipment | £81,818 | £59,505 | £64,220 | £67,431 | £51,716 | £36,645 | £43,144 | £39,265 | £41,320 | £33,692 | £12,520 | £13,166 |
| Current assets | £1,610,812 | £1,409,498 | £1,540,805 | £1,215,528 | £1,066,280 | £1,032,177 | £782,038 | £689,688 | £545,920 | £512,489 | £442,183 | £390,005 |
| Cash at bank | £667,811 | £434,089 | £420,952 | £271,066 | £285,538 | £281,029 | £58,189 | £100,769 | £20,400 | £15,672 | £6,756 | £17,460 |
| Debtors | £382,344 | £419,427 | £445,296 | £351,149 | £272,525 | £280,982 | £236,853 | £224,156 | £212,496 | £224,033 | £210,568 | £166,259 |
| Stock | £560,657 | £555,982 | £674,557 | £593,313 | £508,217 | £470,166 | £486,996 | £364,763 | £313,024 | £272,784 | £224,859 | — |
| Liabilities | ||||||||||||
| Creditors | £197,126 | £139,873 | £356,920 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £207,578 | £152,911 | £251,191 | £168,471 | £153,054 | £104,677 | £142,525 | £153,958 | £163,864 |
| Creditors after one year | — | — | — | £112,548 | £145,609 | £160,647 | £161,104 | £189,944 | £204,304 | £254,861 | £248,230 | £255,176 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,389 |
| Net current assets | £1,413,686 | £1,269,625 | £1,183,885 | £1,007,950 | £913,369 | £780,986 | £613,567 | £536,634 | £441,243 | £369,964 | £288,225 | £226,141 |
| Assets less current liabilities | £1,547,504 | £1,385,130 | £1,308,105 | £1,139,381 | £1,033,085 | £889,631 | £732,711 | £655,899 | £566,563 | £491,656 | £392,745 | £335,307 |
| People & pay | ||||||||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-09
—
Outstanding