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Companies/06614332

Bruno Lifts Limited

Wholesale of other machinery and equipment · Neston

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£68,431
Cash
£521,694
Turnover
—
Profit / loss
—
Current assets
£1,897,504
Creditors < 1 year
£1,981,220
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£68,431−£106,978−£135,552−£210,245−£311,183−£413,297−£532,477−£649,843
Equity————−£311,183−£413,297−£532,477−£649,843
Assets
Property, plant & equipment£18,491£29,825£33,841£37,328£20,208£2,933£8,313£15,952
Current assets£1,897,504£1,667,401£1,627,198£1,461,565£1,513,026£1,803,248£1,678,813£1,423,633
Cash at bank£521,694£886,442£869,916£661,437£908,434£1,106,977£1,140,592£842,261
Debtors————£250,485£322,579£272,454£307,656
Stock£567,582£508,608£468,468£515,477£354,107£373,692£265,767£273,716
Liabilities
Creditors within one year£1,981,220£1,798,679£1,792,459£1,703,661£1,844,165£2,218,921£2,219,603£2,089,428
Provisions£3,206£5,525£4,132£5,477£252£557——
Net current assets−£83,716−£131,278−£165,261−£242,096−£331,139−£415,673−£540,790−£665,795
Assets less current liabilities−£65,225−£101,453−£131,420−£204,768−£310,931−£412,740−£532,477—
People
Average employees55555555
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-09-13
—
Outstanding
All Assets · created 2008-11-17
All monies
Outstanding