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Companies/01096495

P.l.p. Lift Trucks Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£1,820,777
Cash
£299,848
Turnover
—
Profit / loss
—
Current assets
£1,596,370
Creditors < 1 year
—
Equity
£1,820,777
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£1,820,777£1,803,276£1,805,854£1,802,330£1,555,044£1,438,535£1,285,540£1,126,400£978,062£677,861£551,860£489,806£337,618
Equity£1,820,777£1,803,276£1,805,854£1,802,330£1,555,044£1,438,535£1,285,540£1,126,400£978,062£677,861£551,860£489,806£337,618
Assets
Fixed assets—————————£1,121,769£1,050,621£995,450£842,918
Property, plant & equipment£1,779,385£1,746,132£1,694,063£1,649,429£1,232,638£1,239,823£1,239,986£1,344,423£1,336,246£1,121,769£1,050,621£995,450£842,918
Current assets£1,596,370£1,511,300£1,545,833£1,464,498£1,463,536£1,273,101£1,262,300£1,351,302£1,342,599£598,157£409,476£439,968£564,503
Cash at bank£299,848£162,797£150,591£311£24,019£70,098£30,823£21,356£100,187£115,448£709£20,665£512
Debtors£1,171,697£1,238,799£1,301,229£1,343,383£1,332,617£1,064,016£1,086,283£1,174,173£1,083,941£322,919£257,258£229,846£387,792
Stock£124,825£109,704£94,013£120,804£106,900£138,987£145,194£155,773£158,471————
Liabilities
Creditors within one year—————————£795,845£695,614£730,503£762,056
Creditors after one year—————————£136,373£139,065£171,230£257,378
Provisions£395,773£387,426£295,251£250,722£196,827£198,097£199,425£219,482£187,733£109,847£73,558£43,879£50,369
Net current assets£788,134£701,542£841,338£928,429£809,646£704,013£716,765£461,109£434,494−£197,688−£286,138−£290,535−£197,553
Assets less current liabilities£2,567,519£2,447,674£2,535,401£2,577,858£2,042,284£1,943,836£1,956,751£1,805,532£1,770,740£924,081£764,483£704,915£645,365
People
Average employees252521191414141420————
Source evidenceView 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 charges
All Assets · created 2018-03-21
—
Outstanding
Show 11 satisfied / released
Unknown · created 2009-09-15 · satisfied 2012-10-12
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 1998-08-18 · satisfied 2017-10-13
All monies
Satisfied
Unknown · created 1994-06-06 · satisfied 2009-09-14
All monies
Satisfied
Unknown · created 1993-05-21 · satisfied 2009-09-14
All monies
Satisfied
Property · created 1991-12-17 · satisfied 2017-10-13
All monies
Satisfied
Fixed · created 1991-08-05 · satisfied 2000-06-14
All monies
Satisfied
Unknown · created 1982-02-23 · satisfied 1992-01-08
All monies
Satisfied
Property · created 1980-10-13 · satisfied 1992-01-08
All monies
Satisfied
Property · created 1980-03-14 · satisfied 1992-01-08
All monies
Satisfied
Property · created 1980-03-14 · satisfied 1992-01-08
All monies
Satisfied
All Assets · created 1975-09-19 · satisfied 1992-01-08
All monies
Satisfied