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Companies/05425192

Murray Lift Services Limited

Repair of other equipment · Sidcup

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£873,638
Cash
£477,972
Turnover
—
Profit / loss
—
Current assets
£2,426,441
Creditors < 1 year
£1,569,602
Equity
£873,638
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£873,638£680,706£573,723£496,824£300,693£127,669£138,790£46,931−£30,979−£108,521£115,011£86,029£66,936£122,066£167,963
Equity£873,638£680,706£573,723£496,824£300,693£127,669£138,790£46,931−£30,979−£108,521£115,011£86,029£66,936£122,066£167,963
Assets
Fixed assets£22,398£44,470£23,984£24,533£17,506£16,321£16,186——£14,668————£28,968
Property, plant & equipment£22,398£44,470£23,984£24,533£17,506£16,321£16,186£20,340£12,887£14,668£22,349£24,498£24,144£22,366£28,968
Current assets£2,426,441£1,817,765£1,214,862£1,179,711£1,013,704£593,715£481,607£550,197£549,511£549,177£900,180£438,566£344,806£292,341£398,772
Cash at bank£477,972£282,979£344,448£419,080£368,637£239,721£101,344£114,921£1,261£109,165£9,582£30,004£61,731£111,777£219,515
Debtors£1,914,869£1,502,114£839,725£729,932£615,830£322,008£347,345£388,654£465,179£288,132£875,591£393,567£209,006£180,564£179,257
Stock£33,600£32,672£30,689£30,699£29,237£31,986£32,918£46,622£83,071£151,880—————
Liabilities
Creditors within one year£1,569,602£1,170,412£659,127£612,293£406,201£288,263£294,591——£535,974£803,048£372,781£297,972£188,167—
Creditors after one year———£88,994£320,990£191,003£61,337——£136,392£0————
Provisions——————————£4,470£4,254£4,042£4,474£6,083
Net current assets£856,839£647,353£555,735£567,418£607,503£305,452£187,016£102,501£62,525£13,203£97,132£65,785£46,834£104,174£145,078
Assets less current liabilities£879,237£691,823£579,719£591,951£625,009£321,773£203,202£122,841£75,412£27,871£119,481£90,283£70,978£126,540£174,046
People
Average employees19162016121212——21—————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2016-03-29 · satisfied 2018-12-05
—
Satisfied
Fixed · created 2014-07-16 · satisfied 2018-11-27
—
Satisfied
All Assets · created 2005-05-16 · satisfied 2018-11-27
All monies
Satisfied