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Companies/06844775

Lift-Workwise Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£17,885
Cash
£5,548
Turnover
£730,025
Profit / loss
£84,032
Current assets
£52,951
Creditors < 1 year
£35,066
Equity
£17,885
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£17,885£8,853£1£1£1£1£1£1£1£1£1£1£1£1£1
Equity£17,885£8,853£1£1£1£1£1£1£1£1£1£1£1£1£1
Assets
Current assets£52,951£64,379—————————————
Cash at bank£5,548£64,379£1£1£1£1£1£1£1£1£1£1£1£1£1
Debtors£32,387——————————————
Stock£15,016——————————————
Liabilities
Creditors within one year£35,066£55,526—————————————
Net current assets£17,885£8,853£1————————————
Assets less current liabilities£17,885£8,853£1————————————
Profit & loss
Turnover£730,025£714,543—————————————
Gross profit£583,400£571,595—————————————
Operating profit£109,846£122,040—————————————
Profit before tax£109,846£122,040—————————————
Profit / loss£84,032£98,852£0————————————
People
Average employees33—————————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.