The Elevator Group Ltd

Manufacture of lifting and handling equipment · Kingswinford

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£94,319

Cash

£68,331

Turnover

—

Profit / loss

—

Current assets

£376,267

Creditors < 1 year

—

Equity

£94,319

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£94,319	£90,689	£146,243	£27,855	£5,014	£124	−£1,169	£17,378	£15,925	£14,608	£12,791	£4,893	£2,790	£1,642	£1,637	£1,626
Equity	£94,319	£90,689	£146,243	£27,855	£5,014	£124	−£1,169	£17,378	£15,925	£14,608	£12,791	£4,893	£2,790	£1,642	£1,637	£1,626
Assets
Fixed assets	—	—	—	£14,424	£9,644	£9,654	£8,971	£10,942	£12,764	£12,500	£20,712	£23,690	£26,406	£29,370	£4,683	£2,625
Property, plant & equipment	£10,909	£13,827	£13,123	£14,424	£9,644	£9,654	£8,971	£10,942	£12,764	£12,500	£20,712	£23,690	£26,406	£29,370	£4,683	£2,625
Current assets	£376,267	£293,434	£381,889	£337,023	£243,885	£194,559	£218,827	£243,429	£311,426	£308,676	£235,159	£217,226	£190,682	£220,263	£191,484	£129,953
Cash at bank	£68,331	£99,772	£76,194	£185,556	£13,314	£38,082	£10,330	£57,955	£80,606	£10,220	£10,908	£11,481	£9,285	£1,478	£8,782	£450
Debtors	£258,936	£144,662	£255,813	£151,467	£230,571	£156,477	£208,497	£157,644	£230,820	£298,456	£224,251	£205,745	£181,397	£218,785	£182,702	£129,503
Stock	£49,000	£49,000	£49,882	—	—	—	—	£27,830	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£278,301	£243,072	£204,089	£228,967	£226,436	£276,826	£306,146	£242,272	£236,023	£210,968	—	—	—
Creditors after one year	—	—	—	£45,291	£5,443	—	—	£10,557	£31,439	£422	£808	—	£3,330	—	—	—
Net current assets	£115,183	£114,055	£137,721	£58,722	£813	−£9,530	−£10,140	£16,993	£34,600	£2,530	−£7,113	−£18,797	−£20,286	−£18,411	−£3,046	−£999
Assets less current liabilities	£126,092	£127,882	£150,844	£73,146	£10,457	£124	−£1,169	£27,935	£47,364	£15,030	£13,599	£4,893	£6,120	£10,959	£1,637	£1,626
People
Average employees	18	16	13	18	18	18	16	16	—	—	—	—	—	—	—	—
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