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Companies/01216462

Able Lifting Gear (Swansea) Limited

Private Limited Company · Swansea Enterprise Park

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£792,261
Cash
£535,008
Turnover
—
Profit / loss
—
Current assets
£868,425
Creditors < 1 year
—
Equity
£792,261
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£792,261£643,045£542,105£526,071£470,914£399,682£360,395£312,937£227,546£206,593£147,373£133,084£95,233£58,414£24,245£50,936£39,323
Equity£792,261£643,045£542,105————£312,937£227,546£206,593£147,373£133,084£95,233£58,414£24,245£50,936£39,323
Assets
Fixed assets———————£82,334£77,229£51,191—————£15,572£13,002
Property, plant & equipment£160,811£141,924£110,087£129,597£72,629£70,586£74,102£82,332£47,229£51,191£32,777£32,768£27,376£19,665£13,375£15,572£13,002
Current assets£868,425£760,629£623,953£611,593£595,882£536,466£412,184£383,641£271,976£307,027£220,374£353,601£263,223£193,799£164,750£117,608£92,741
Cash at bank£535,008£467,053£421,399£397,241£400,199£380,772£319,447£211,261£105,868£166,886£88,182£74,341£57,291£47,156£14,718£161£12
Debtors£308,417£283,511£192,539———£86,435£163,880£158,108£132,141£124,192£271,260£199,157£139,818£143,532£106,697£86,429
Stock£25,000£10,065£10,015£10,005£7,000£7,000£6,300£8,500£8,000£8,000£8,000——————
Liabilities
Creditors within one year———£175,913£162,258£165,959£105,225————£232,021£170,788£123,284£118,682——
Creditors after one year———£14,583£21,583£28,000£6,739£5,833———£14,710£19,263£28,028£32,951——
Provisions£35,272£35,481£20,916£24,623£13,756£13,411£13,927£13,830£8,029£9,450£6,556£6,554£5,315£3,738£2,247£2,709£2,029
Net current assets£666,722£536,602£460,517£435,680£433,624£370,507£306,959£250,266£167,175£178,148£135,586£121,580£92,435£70,515£46,068£38,590£34,308
Assets less current liabilities£827,533£678,526£570,604£565,277£506,253£441,093£381,061£332,600£244,404£229,339£168,363£154,348£119,811£90,180£59,443£54,162£47,310
People & pay
Average employees111110998111087———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1993-05-14
All monies
Outstanding
All Assets · created 1993-02-18
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2002-03-27 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 2000-10-23 · satisfied 2010-11-24
All monies
Satisfied
Property · created 1983-06-29 · satisfied 1992-11-10
All monies
Satisfied
All Assets · created 1980-03-18 · satisfied 1992-11-10
All monies
Satisfied
Property · created 1979-08-02 · satisfied 1992-11-10
All monies
Satisfied