Stour Lifts Limited
Repair of other equipment · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£125,872
Cash
£164,906
Turnover
—
Profit / loss
—
Current assets
£528,330
Creditors < 1 year
£475,013
Equity
£125,872
Average employees
15
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 | 2022-12-31 | 2022-07-27 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,872 | −£49,620 | £21,224 | £138 | £50,735 | £32,959 | £17,020 | £63,781 | £52,137 | £45,196 | £18,429 | £182 | £161 | £72 |
| Equity | £125,872 | −£49,620 | £21,224 | £138 | £50,735 | £32,959 | £17,020 | £63,781 | £52,137 | £45,196 | £18,429 | £182 | £161 | £72 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,500 |
| Property, plant & equipment | £93,159 | £105,077 | £124,079 | £131,311 | £69,225 | £88,783 | £108,012 | £58,750 | £43,667 | £41,761 | £22,154 | £4,180 | £3,940 | £10,500 |
| Current assets | £528,330 | £559,894 | £419,497 | £356,909 | £300,311 | £355,890 | £298,260 | £404,117 | £200,813 | £141,197 | £102,115 | £72,869 | £36,224 | £18,537 |
| Cash at bank | £164,906 | £191,811 | £133,947 | £139,286 | £173,274 | £98,928 | £179,198 | £289,602 | £62,921 | £51,752 | £36,446 | £9 | £8,345 | £7,252 |
| Debtors | — | — | — | £214,623 | £124,237 | £254,412 | £116,562 | £105,499 | £135,892 | £88,245 | £64,669 | £72,360 | £27,379 | £10,785 |
| Stock | £4,722 | £48,730 | £3,500 | £3,000 | £2,800 | £2,550 | £2,500 | £9,016 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £475,013 | £688,342 | £358,115 | — | — | — | — | — | £162,658 | £99,725 | £72,735 | £76,283 | £39,525 | — |
| Creditors after one year | £3,160 | £6,282 | £145,366 | — | — | — | — | — | £20,952 | £29,854 | £28,881 | £0 | — | — |
| Provisions | — | — | — | £19,800 | £11,774 | £14,237 | £16,268 | £10,487 | £8,733 | £8,183 | £4,224 | £584 | £478 | £357 |
| Net current assets | £53,317 | −£128,448 | £61,382 | £101,534 | −£6,716 | −£41,587 | −£73,107 | £26,634 | £38,155 | £41,472 | £29,380 | −£3,414 | −£3,301 | −£3,500 |
| Assets less current liabilities | £146,476 | −£23,371 | £185,461 | £232,845 | £62,509 | £47,196 | £34,905 | £85,384 | £81,822 | £83,233 | £51,534 | £766 | £639 | £7,000 |
| People | ||||||||||||||
| Average employees | 15 | 22 | 22 | 17 | 16 | 16 | 14 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-30 · satisfied 2022-06-27
—
Satisfied