Liftsafe Solutions Limited
Repair of other equipment · Gainsborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£40,918
Cash
£911
Turnover
—
Profit / loss
—
Current assets
£129,999
Creditors < 1 year
—
Equity
−£40,918
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£40,918 | −£44,537 | −£31,713 | −£8,293 | £8,143 | £5,509 | £6,036 | −£13,359 | −£15,466 | £1,184 | £6,034 | £276 | £638 | £2,464 | −£11,615 | −£6,217 | −£15,417 |
| Equity | −£40,918 | −£44,537 | −£31,713 | −£8,293 | £8,143 | £5,509 | £6,036 | −£13,359 | −£15,466 | £1,184 | £6,034 | £276 | £638 | £2,464 | −£11,615 | −£6,217 | −£15,417 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,314 | £2,495 |
| Property, plant & equipment | £40,885 | £35,409 | £24,937 | £25,962 | £32,537 | £19,955 | £24,327 | £17,039 | £20,826 | £25,217 | £18,569 | £17,457 | £14,275 | £11,027 | £7,087 | £2,314 | £2,495 |
| Current assets | £129,999 | £112,853 | £124,918 | £128,977 | £114,539 | £100,278 | £86,605 | £84,679 | £53,676 | £52,223 | £62,092 | £54,135 | £47,436 | £48,552 | £35,816 | £27,838 | £18,035 |
| Cash at bank | £911 | £979 | £66 | £15 | £13,066 | £3 | £0 | £3 | £602 | £3 | £3 | £3 | £3 | £33 | £122 | £293 | £7,079 |
| Debtors | £89,459 | £70,956 | £86,601 | £91,291 | £84,453 | £81,717 | £66,695 | £70,890 | £39,215 | £35,645 | £46,996 | £42,632 | £36,890 | £38,471 | £28,669 | £22,841 | £9,308 |
| Stock | £39,629 | £40,918 | £38,251 | £37,671 | £17,020 | £18,558 | £19,910 | £13,786 | £13,859 | £16,575 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,240 | £61,869 | £56,407 | £55,731 | £50,810 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,673 | £6,521 | £2,500 | £1,384 | £3,708 | — | — |
| Provisions | — | — | — | £2,293 | £6,182 | £3,791 | £4,622 | £0 | — | £3,528 | £3,714 | £2,926 | £2,166 | £0 | — | — | — |
| Net current assets | −£40,859 | −£37,867 | −£20,402 | £9,591 | £24,288 | −£9,070 | −£9,368 | −£30,398 | −£34,416 | −£15,506 | −£6,148 | −£7,734 | −£8,971 | −£7,179 | −£14,994 | −£8,531 | −£17,912 |
| Assets less current liabilities | £26 | −£2,458 | £4,535 | £35,553 | £56,825 | £10,885 | £14,959 | −£13,359 | −£13,590 | £9,711 | £12,421 | £9,723 | £5,304 | £3,848 | −£7,907 | −£6,217 | −£15,417 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-07-15
—
Outstanding