Lift Safe Ltd.
Manufacture of lifting and handling equipment · Oldham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,758,361
Cash
£2,740,028
Turnover
—
Profit / loss
—
Current assets
£6,718,776
Creditors < 1 year
—
Equity
£2,758,361
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,758,361 | £2,817,613 | £2,208,998 | £1,795,287 | £1,254,250 | £982,896 | £598,580 | £398,477 | £510,766 | £494,805 | £494,599 | £358,630 | £193,677 | £172,686 | £170,560 |
| Equity | £2,758,361 | £2,817,613 | £2,208,998 | £1,795,287 | £1,254,250 | £982,896 | £598,580 | £398,477 | £510,766 | £494,805 | £494,599 | £358,630 | £193,677 | £172,686 | £170,560 |
| Assets | |||||||||||||||
| Fixed assets | £407,330 | £328,197 | £356,054 | £314,547 | £305,044 | £332,658 | — | — | — | — | — | £79,557 | £61,252 | £61,583 | £43,094 |
| Intangible assets | £0 | £450 | £900 | £1,350 | £1,800 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £407,330 | £327,747 | £355,154 | £313,197 | £303,244 | £332,658 | £318,894 | £169,587 | £183,194 | £228,588 | £234,110 | £79,557 | £61,252 | £61,583 | £43,094 |
| Current assets | £6,718,776 | £4,425,991 | £3,719,164 | £3,436,833 | £3,079,608 | £2,153,415 | £2,048,225 | £1,495,828 | £1,640,539 | £1,251,571 | £1,162,247 | £835,094 | £851,473 | £914,078 | £972,674 |
| Cash at bank | £2,740,028 | £247,127 | £331,470 | £346,836 | £214,178 | £321,011 | £14,091 | £4,584 | £6,341 | £727 | £106,960 | £36,856 | £42,464 | £39,801 | £82,532 |
| Debtors | £2,436,831 | £2,730,164 | £1,841,026 | £1,300,758 | £1,639,503 | £845,289 | £948,121 | £514,250 | £509,198 | £631,344 | £575,287 | £459,488 | £298,709 | £199,603 | £289,942 |
| Stock | £1,541,917 | £1,448,700 | £1,546,668 | £1,789,239 | £1,225,927 | £987,115 | £1,086,013 | £976,994 | £1,125,000 | £619,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £591,971 | £488,613 | £512,604 | £587,339 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £266,307 | £67,408 | £206,444 | £215,636 | — |
| Provisions | £85,778 | £70,000 | £74,300 | £58,300 | £44,500 | £0 | £51,386 | £0 | £32,335 | £34,036 | £43,480 | — | — | — | — |
| Net current assets | £2,436,809 | £2,563,249 | £2,013,078 | £1,696,537 | £1,260,021 | £1,024,228 | £451,687 | £321,421 | £519,139 | £475,233 | £570,276 | £346,481 | £338,869 | £326,739 | £349,408 |
| Assets less current liabilities | £2,844,139 | £2,891,446 | £2,369,132 | £2,011,084 | £1,565,065 | £1,356,886 | £770,581 | £492,488 | £702,333 | £703,821 | £804,386 | £426,038 | £400,121 | £388,322 | £392,502 |
| People | |||||||||||||||
| Average employees | 38 | 35 | 34 | 35 | 29 | 25 | 23 | 22 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-05
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OutstandingShow 8 satisfied / released
Fixed · created 2021-02-26 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2020-11-09
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SatisfiedFixed · created 2015-05-28 · satisfied 2020-11-09
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SatisfiedAll Assets · created 2013-07-18 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2010-10-21 · satisfied 2014-02-19
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2017-03-15
All monies
SatisfiedAll Assets · created 2002-04-02 · satisfied 2014-02-19
All monies
SatisfiedAll Assets · created 2001-11-07 · satisfied 2006-12-11
All monies
Satisfied