Liftec Express Limited
Other construction installation · Dartford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,852,391
Cash
£2,858,933
Turnover
£16,926,091
Profit / loss
−£5,932,447
Current assets
£28,521,357
Creditors < 1 year
—
Equity
—
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-01-31Company | 2022-01-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,852,391 | £37,648,807 | — | — |
| Assets | ||||
| Fixed assets | £1,479,050 | £1,168,409 | — | — |
| Property, plant & equipment | £1,479,050 | £1,168,409 | — | — |
| Current assets | £28,521,357 | £85,314,120 | — | — |
| Cash at bank | £2,858,933 | £250,869 | — | — |
| Debtors | £25,662,424 | £85,060,152 | — | — |
| Stock | £0 | £3,099 | — | — |
| Liabilities | ||||
| Creditors | £19,794,745 | £47,903,482 | — | — |
| Net current assets | £8,726,612 | £37,410,638 | — | — |
| Assets less current liabilities | £10,205,662 | £38,579,047 | — | — |
| Profit & loss | ||||
| Turnover | £16,926,091 | £37,095,413 | — | — |
| Gross profit | £1,403,106 | £4,375,044 | — | — |
| Operating profit | −£7,049,488 | −£8,731,476 | — | — |
| Profit before tax | −£5,930,662 | −£9,181,873 | — | — |
| Profit / loss | −£5,932,447 | −£9,116,935 | — | — |
| People | ||||
| Average employees | 155 | 205 | — | — |
| Source evidence | 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 2025-05-29
—
OutstandingAll Assets · created 2025-05-30
—
OutstandingAll Assets · created 2012-12-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-23 · satisfied 2016-04-22
—
SatisfiedProperty · created 2000-09-21 · satisfied 2018-06-07
All monies
Satisfied