Trent Lifting Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,923
Cash
£138,737
Turnover
—
Profit / loss
—
Current assets
£289,583
Creditors < 1 year
£189,660
Equity
£99,923
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £99,923 | £101,078 | £109,823 | £105,630 | £105,525 | £66,186 | £83,445 | £121,909 | £120,379 |
| Equity | £99,923 | £101,078 | £109,823 | £105,630 | £105,525 | £66,186 | £83,445 | £121,909 | £120,379 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £34,933 | £48,485 | £39,842 |
| Intangible assets | — | — | — | — | — | — | £9,100 | £19,600 | £30,100 |
| Property, plant & equipment | — | — | £26,069 | £29,688 | £34,233 | £21,707 | £25,833 | £28,885 | £9,742 |
| Current assets | £289,583 | £290,848 | £291,012 | £213,603 | £178,484 | £267,616 | £241,958 | £275,388 | £251,091 |
| Cash at bank | £138,737 | £75,991 | £42,557 | £273 | £310 | £336 | £58 | £151 | £16,899 |
| Debtors | — | £169,920 | £204,539 | — | — | £204,801 | £185,865 | £202,224 | £176,338 |
| Stock | £49,381 | £44,937 | £43,916 | £29,738 | £41,617 | £62,479 | £56,035 | £73,013 | £57,854 |
| Liabilities | |||||||||
| Creditors within one year | £189,660 | £189,770 | £207,258 | £137,661 | £107,192 | £223,137 | £188,254 | £192,503 | £170,554 |
| Creditors after one year | — | — | — | — | — | — | £5,192 | £9,461 | — |
| Net current assets | — | — | £83,754 | £75,942 | £71,292 | £44,479 | £53,704 | £82,885 | £80,537 |
| Assets less current liabilities | — | — | — | — | — | — | £88,637 | £131,370 | £120,379 |
| People & pay | |||||||||
| Average employees | 3 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | 9 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-05-23
—
OutstandingAll Assets · created 2011-01-18
All monies
OutstandingAll Assets · created 2010-11-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-23 · satisfied 2012-10-22
All monies
Satisfied