Lester Lift Services Limited
Other specialised construction activities n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,075
Creditors < 1 year
£110,331
Equity
£12,903
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,903 | £41,512 | £9,524 | £21,275 | £8,313 | £16,414 | £29,435 | £17,308 | £9,849 | £715 | £217 | £156 | £986 | £2,847 | £4,356 | £9,855 |
| Equity | £12,903 | £41,512 | £9,524 | £21,275 | £8,313 | £16,414 | £29,435 | £17,308 | £9,849 | £715 | £217 | £156 | £986 | £2,847 | £4,356 | £9,855 |
| Assets | ||||||||||||||||
| Fixed assets | £25,414 | £18,635 | £12,637 | £3,345 | £2,998 | — | — | — | — | — | £8,699 | £11,484 | £15,688 | £9,774 | £20,500 | £19,982 |
| Property, plant & equipment | — | — | — | — | — | £11,214 | £14,900 | £19,807 | £11,346 | £6,128 | £8,699 | £11,484 | £15,688 | £9,774 | £20,500 | £19,982 |
| Current assets | £156,075 | £157,709 | £112,850 | £148,191 | £114,477 | £97,087 | £139,702 | £135,423 | £101,477 | £107,365 | £79,339 | £88,130 | £88,861 | £107,635 | £99,413 | £111,551 |
| Cash at bank | — | — | — | — | — | £14,931 | £54,845 | £69,669 | £47,706 | £38,629 | £21,796 | £38,678 | £217 | £36,901 | £21,816 | £5,709 |
| Debtors | — | — | — | — | — | £82,156 | £84,857 | £65,754 | £53,771 | £68,736 | £57,543 | £49,452 | £88,644 | £70,734 | £77,597 | £105,842 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £110,331 | £76,478 | £75,447 | £70,697 | £51,098 | — | — | — | — | — | £86,561 | £97,745 | £101,138 | £113,840 | — | — |
| Provisions | — | — | — | — | — | £2,130 | £2,831 | £3,599 | £1,850 | £833 | £1,260 | £1,713 | £2,425 | £722 | £2,633 | £1,267 |
| Net current assets | £52,783 | £88,171 | £43,133 | £83,224 | £69,109 | £7,330 | £17,366 | £1,100 | £353 | −£4,580 | −£7,222 | −£9,615 | −£12,277 | −£6,205 | −£13,511 | −£8,860 |
| Assets less current liabilities | £78,197 | £106,806 | £55,770 | £86,569 | £72,107 | £18,544 | £32,266 | £20,907 | £11,699 | £1,548 | £1,477 | £1,869 | £3,411 | £3,569 | £6,989 | £11,122 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1983-10-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1981-09-22
£5,100 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied