Liftmaster Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£411,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £411,373 | £471,660 | £456,009 | £503,672 | £422,801 | £256,407 | £177,471 | £155,043 | £140,936 | £286,243 | £254,653 | £192,760 | £161,288 | £124,529 | £153,853 | £167,861 | £164,408 |
| Equity | — | — | £456,009 | £503,672 | £422,801 | £256,407 | £177,471 | £155,043 | £140,936 | £286,243 | £254,653 | £192,760 | £161,288 | £124,529 | £153,853 | £167,861 | £164,408 |
| Assets | |||||||||||||||||
| Fixed assets | £658,716 | £598,244 | £576,403 | £576,873 | £605,598 | £656,113 | £579,842 | — | £499,638 | — | £519,078 | £129,522 | £56,580 | £64,746 | £71,068 | £85,874 | £98,522 |
| Property, plant & equipment | — | — | — | £576,873 | £605,598 | £656,113 | £579,842 | £497,990 | £499,638 | £471,609 | £519,078 | £129,522 | £56,580 | £64,746 | £71,068 | £85,874 | — |
| Current assets | — | — | £2,791,154 | £2,202,705 | £2,183,159 | £2,351,798 | £2,287,250 | £2,085,989 | £1,729,965 | £1,894,473 | £1,452,451 | £1,266,471 | £255,763 | £362,551 | £302,444 | £382,332 | £252,592 |
| Cash at bank | — | — | — | £104,444 | £195,549 | £188,332 | £84,823 | £76,907 | £146,481 | £189,401 | £3,752 | £3,424 | £35,503 | £18,294 | £6,898 | £40,811 | £8,262 |
| Debtors | — | — | — | £736,084 | £873,858 | £1,199,321 | £1,093,666 | £879,692 | £654,472 | £1,040,446 | £638,999 | £867,893 | £164,601 | £268,838 | £264,752 | £314,478 | £172,374 |
| Stock | — | — | — | £1,362,177 | £1,113,752 | £964,145 | £1,108,761 | £1,105,390 | £929,012 | £664,626 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £2,613,417 | £1,889,288 | £1,895,627 | £2,751,504 | £2,689,621 | £2,428,936 | £1,917,822 | £1,908,453 | £1,500,137 | £1,203,233 | £151,055 | £302,768 | — | — | — |
| Creditors after one year | — | — | £298,131 | £386,618 | £470,329 | — | — | — | £170,845 | £171,386 | £216,739 | £0 | — | — | — | — | — |
| Provisions | — | −£47,036 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £177,737 | £313,417 | £287,532 | −£399,706 | −£402,371 | −£342,947 | −£187,857 | −£13,980 | −£47,686 | £63,238 | £104,708 | £59,783 | £82,785 | £81,987 | £65,886 |
| Assets less current liabilities | — | — | £754,140 | £890,290 | £893,130 | £256,407 | £177,471 | — | £311,781 | £457,629 | £471,392 | £192,760 | £161,288 | £124,529 | £153,853 | £167,861 | £164,408 |
| People | |||||||||||||||||
| Average employees | 54 | 54 | 56 | 34 | 45 | 45 | 48 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-12-15
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OutstandingAll Assets · created 2021-01-29
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OutstandingAll Assets · created 2020-10-14
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OutstandingShow 9 satisfied / released
Floating · created 2019-11-29 · satisfied 2022-11-01
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SatisfiedFloating · created 2019-11-29 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2015-04-21 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2006-02-20 · satisfied 2022-11-01
All monies
SatisfiedAll Assets · created 2003-06-05 · satisfied 2007-12-11
All monies
SatisfiedAll Assets · created 1999-06-21 · satisfied 2006-04-13
All monies
SatisfiedAll Assets · created 1986-08-12 · satisfied 1997-03-20
All monies
Satisfied