Lifting Equipment Training Services Limited
Technical and vocational secondary education · Eastleigh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£226,854
Cash
£23,806
Turnover
—
Profit / loss
—
Current assets
£283,814
Creditors < 1 year
—
Equity
£226,854
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £226,854 | £155,482 | — | £102,855 | £129,311 | £149,233 | £185,313 | £241,824 | £251,681 | £245,267 | £199,918 | £159,639 | £111,573 | £90,656 | £87,707 | £115,728 | £142,834 |
| Equity | £226,854 | £155,482 | £183 | £102,855 | £129,311 | £149,233 | £185,313 | £241,824 | £251,681 | £245,267 | £199,918 | £159,639 | £111,573 | £90,656 | £87,707 | £115,728 | £142,834 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £7,324 | £3,597 | £4,311 | £3,588 | £2,894 | £2,248 | £5,252 | £8,562 | £2,975 | £2,155 | £2,042 | £8,071 | £14,238 | £18,045 |
| Property, plant & equipment | £4,512 | £5,400 | £0 | — | — | — | — | — | — | £5,252 | £8,562 | £2,975 | £2,155 | £2,042 | £8,071 | £14,238 | £18,045 |
| Current assets | £283,814 | £301,068 | £65,688 | £149,299 | £177,920 | £191,361 | £227,430 | £287,926 | £317,042 | £310,626 | £256,518 | £216,882 | £155,120 | £135,047 | £121,241 | £166,139 | £209,045 |
| Cash at bank | £23,806 | £48,507 | £38,901 | — | — | — | — | — | — | £206,747 | £176,530 | £141,746 | £101,119 | £82,996 | £69,655 | £110,049 | £142,536 |
| Debtors | £260,008 | £252,561 | £26,787 | — | — | — | — | — | — | £103,879 | £79,988 | £75,136 | £54,001 | £52,051 | £51,586 | £56,090 | £66,509 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £52,376 | £51,523 | £45,789 | £45,288 | £48,716 | £67,500 | £69,976 | £63,956 | £60,218 | £45,702 | — | — | — | — |
| Provisions | — | — | — | £1,392 | £683 | £650 | £417 | £280 | £109 | £635 | £1,206 | £0 | — | — | £483 | £1,475 | £1,806 |
| Net current assets | £222,342 | £150,082 | £183 | £96,923 | £126,397 | £145,572 | £182,142 | £239,210 | £249,542 | £240,650 | £192,562 | £156,664 | £109,418 | £88,614 | £80,119 | £102,965 | £126,595 |
| Assets less current liabilities | £226,854 | £155,482 | £183 | £104,247 | £129,994 | £149,883 | £185,730 | £242,104 | £251,790 | £245,902 | £201,124 | £159,639 | £111,573 | £90,656 | £88,190 | £117,203 | £144,640 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 0 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-10-24 · satisfied 2022-12-21
All monies
SatisfiedUnknown · created 2011-10-24 · satisfied 2022-12-21
All monies
SatisfiedUnknown · created 2008-03-25 · satisfied 2013-04-02
All monies
Satisfied