Lift-Financial Group Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£153,548
Cash
£252,697
Turnover
£5,730,905
Profit / loss
£364,273
Current assets
£732,537
Creditors < 1 year
£626,542
Equity
£153,548
Average employees
65
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £153,548 | £191,611 | £221,609 | £264,996 | £271,720 | £179,951 |
| Equity | £153,548 | £191,611 | £221,609 | £264,996 | £271,720 | £179,951 |
| Assets | ||||||
| Property, plant & equipment | £63,404 | £50,952 | — | £220,489 | £91,739 | £122,627 |
| Current assets | £732,537 | £841,822 | £1,284,040 | £815,481 | £848,958 | £706,775 |
| Cash at bank | £252,697 | £288,921 | £798,759 | £235,651 | £386,514 | £141,979 |
| Debtors | £479,404 | £552,465 | £484,846 | £553,485 | £136,099 | £238,451 |
| Liabilities | ||||||
| Creditors within one year | £626,542 | £694,624 | £1,062,431 | £730,017 | £651,723 | £539,551 |
| Creditors after one year | — | — | — | — | — | £86,815 |
| Net current assets | £105,995 | £147,198 | £221,609 | £85,464 | £197,235 | £167,224 |
| Assets less current liabilities | £169,399 | £198,150 | £221,609 | £305,953 | £288,974 | £289,851 |
| Profit & loss | ||||||
| Turnover | £5,730,905 | £5,289,894 | £5,821,991 | £5,238,449 | £6,324,379 | £5,662,527 |
| Gross profit | £4,281,760 | £3,282,346 | £3,650,243 | £3,812,031 | £4,683,049 | £4,326,640 |
| Operating profit | £234,154 | −£41,471 | £329,607 | £266,836 | £245,153 | £132,079 |
| Profit before tax | £421,426 | £159,296 | £494,939 | £393,023 | £437,277 | £279,253 |
| Profit / loss | £364,273 | £156,338 | £358,949 | £342,212 | £390,104 | £255,411 |
| People | ||||||
| Average employees | 65 | 63 | 67 | 72 | 76 | 73 |
| Source evidence | 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 4 satisfied / released
Unknown · created 2012-07-26 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 2009-06-11 · satisfied 2014-02-14
All monies
SatisfiedAll Assets · created 2009-01-14 · satisfied 2021-11-22
All monies
SatisfiedAll Assets · created 2007-09-04 · satisfied 2009-02-17
All monies
Satisfied