Crest Lifts Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,183,846
Cash
£2,689,637
Turnover
—
Profit / loss
—
Current assets
£5,841,519
Creditors < 1 year
—
Equity
£2,183,846
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,183,846 | £1,694,872 | £1,379,803 | £1,337,427 | £1,072,411 | £952,582 | £863,179 | £740,262 | £720,109 | £681,461 | £635,239 | £519,336 | £405,734 | £293,699 | £180,004 | £69,106 |
| Equity | £2,183,846 | £1,694,872 | £1,379,803 | £1,337,427 | £1,072,411 | £952,582 | £863,179 | £740,262 | £720,109 | £681,461 | £635,239 | £519,336 | £405,734 | £293,699 | £180,004 | £69,106 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,474 |
| Property, plant & equipment | £491,294 | £530,828 | £561,912 | £390,876 | £116,213 | £131,387 | £196,208 | £169,660 | £168,341 | £133,162 | £42,367 | £79,521 | £146,036 | £104,066 | £52,213 | £53,474 |
| Current assets | £5,841,519 | £6,631,998 | £5,508,939 | £4,060,700 | £3,171,465 | £2,424,218 | £2,375,786 | £2,325,240 | £1,991,346 | £2,012,762 | £1,555,563 | £1,559,255 | £1,448,808 | £1,247,177 | £986,567 | £297,057 |
| Cash at bank | £2,689,637 | £932,633 | £1,976,887 | £992,356 | £1,015,401 | £544,209 | £114,246 | £42,390 | £153,989 | £269,639 | £293,290 | £163,737 | £269,273 | £429,293 | £437,347 | £34,354 |
| Debtors | £2,221,828 | £3,499,069 | £2,157,136 | £1,606,958 | £1,428,713 | £1,581,919 | £2,219,770 | £2,016,228 | £1,497,376 | £1,332,255 | £1,207,921 | £1,204,864 | £918,233 | £533,045 | £383,067 | £261,503 |
| Stock | £930,054 | £2,200,296 | £1,374,916 | £1,461,386 | £727,351 | £298,090 | £41,770 | £266,622 | £339,981 | £410,868 | £54,352 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,086,488 | £1,101,810 | £1,002,837 | £825,354 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £27,801 | £75,581 | £45,633 | £25,302 | — |
| Provisions | £108,125 | £128,674 | £135,559 | £97,719 | £20,526 | £23,309 | £35,520 | £30,353 | £29,938 | £24,291 | £3,016 | £5,151 | £11,719 | £9,074 | £8,120 | £7,868 |
| Net current assets | £1,975,505 | £1,474,457 | £1,151,544 | £1,115,690 | £1,024,307 | £894,984 | £787,770 | £687,870 | £703,339 | £694,681 | £599,579 | £472,767 | £346,998 | £244,340 | £161,213 | £50,383 |
| Assets less current liabilities | £2,466,799 | £2,005,285 | £1,713,456 | £1,506,565 | £1,140,520 | £1,026,371 | £983,978 | £857,530 | £871,680 | £827,843 | £641,946 | £552,288 | £493,034 | £348,406 | £213,426 | £103,857 |
| People | ||||||||||||||||
| Average employees | 42 | 35 | 28 | 31 | 30 | 32 | 39 | 37 | 32 | 22 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-12-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-07-04 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2016-10-19 · satisfied 2024-10-09
—
SatisfiedFixed · created 2013-04-25 · satisfied 2016-11-18
—
SatisfiedFloating · created 2009-11-16 · satisfied 2013-01-25
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-12-11 · satisfied 2013-04-04
All monies
SatisfiedProperty · created 1997-07-11 · satisfied 2007-01-10
All monies
Satisfied