Cotswold Lifts Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£847,445
Cash
£162,429
Turnover
—
Profit / loss
—
Current assets
£1,021,461
Creditors < 1 year
£466,036
Equity
£847,445
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-06-01Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £847,445 | — | £730,873 | — | £645,346 | £595,654 | £554,436 | £499,247 | £439,647 | £376,722 | £311,162 | £227,851 | £45,825 | £267,532 |
| Equity | £847,445 | — | £730,873 | — | £645,346 | £595,654 | £554,436 | £499,247 | £439,647 | £376,722 | £311,162 | £227,851 | £45,825 | £267,532 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £296,786 | £296,971 | — | £308,312 | £312,132 | £316,497 | £324,684 | — | — |
| Property, plant & equipment | £292,020 | £290,802 | £290,802 | £296,314 | £296,314 | £296,786 | £296,971 | £297,892 | £308,311 | £312,131 | £316,496 | £324,684 | £365,821 | £385,645 |
| Current assets | £1,021,461 | — | £851,502 | — | £1,095,866 | £815,825 | £625,834 | £616,318 | £436,520 | £384,217 | £336,683 | £504,619 | £132,386 | £691,729 |
| Cash at bank | £162,429 | — | £11,417 | — | £371,138 | £179,872 | £2,084 | £24,990 | £39,183 | — | £1,550 | £2,170 | £363 | £45,127 |
| Debtors | £532,397 | — | £523,615 | — | £536,162 | £449,803 | £515,068 | £437,135 | £273,783 | £243,452 | £212,345 | £360,126 | £101,890 | £614,483 |
| Stock | £326,635 | — | £316,470 | — | £188,566 | £186,150 | £108,682 | £154,193 | £123,554 | £140,765 | £122,788 | £142,323 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £466,036 | — | £411,431 | — | £746,834 | £516,957 | £368,369 | £414,963 | £305,185 | £319,627 | £342,018 | £496,205 | £307,623 | £641,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,247 | £144,759 | £168,620 |
| Net current assets | £555,425 | — | £440,071 | — | £349,032 | £298,868 | £257,465 | £201,355 | £131,335 | £64,590 | −£5,335 | £8,414 | −£175,237 | £50,507 |
| Assets less current liabilities | £847,445 | — | £730,873 | — | £645,346 | £595,654 | £554,436 | — | — | — | — | £333,098 | £190,584 | £436,152 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £1,710,391 | £1,489,740 | £1,357,907 | £1,109,171 | £1,177,973 | £1,283,470 | — | — | — |
| Gross profit | — | — | — | — | — | £442,694 | £396,934 | £388,721 | £336,997 | £366,918 | £357,928 | — | — | — |
| Operating profit | — | — | — | — | — | £41,205 | £55,189 | £75,711 | £85,844 | £71,730 | £83,311 | — | — | — |
| Profit before tax | — | — | — | — | — | £41,205 | £55,189 | £75,711 | £85,844 | £71,730 | £83,311 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £59,600 | £62,925 | £65,560 | £83,311 | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | — | 12 | — | 12 | 12 | 12 | 12 | 13 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-06-05
All monies
OutstandingAll Assets · created 2005-03-11
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OutstandingShow 2 satisfied / released
Floating · created 2005-03-10 · satisfied 2009-07-25
All monies
SatisfiedAll Assets · created 1997-02-18 · satisfied 2009-07-25
All monies
Satisfied