Daz Lift And Shift Limited
Private Limited Company · Hirwaun
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£791,439
Cash
£44,259
Turnover
—
Profit / loss
—
Current assets
£299,925
Creditors < 1 year
£170,984
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £791,439 | £425,331 | £146,975 | — | −£36,907 | −£1,908 | £51,142 | £184,326 | £257,014 | £255,604 | £33,271 | £30,861 | £40,659 | £28,129 | £5,875 | £10,853 | £8,706 |
| Equity | — | — | — | — | −£36,907 | −£1,908 | £51,142 | £184,326 | £257,014 | £255,604 | £33,271 | £30,861 | £40,659 | £28,129 | £5,875 | £10,853 | £8,706 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £350,221 | £316,853 | £312,983 | £324,695 | £341,411 | £350,327 | £33,622 | £44,830 | £29,897 | £29,112 | £5,374 | £28,566 | £11,120 |
| Property, plant & equipment | £1,192,072 | £799,032 | £472,100 | £472,100 | £350,221 | £316,853 | £312,983 | £324,695 | — | £350,327 | £33,622 | — | — | £29,112 | £5,374 | £28,566 | £11,120 |
| Current assets | £299,925 | £281,717 | £597,382 | — | £171,387 | £137,647 | £134,279 | £169,141 | £176,336 | £110,918 | £84,383 | £61,312 | £40,738 | £38,046 | £26,287 | £21,670 | £22,052 |
| Cash at bank | £44,259 | £90,175 | £81,705 | — | £19,584 | £15,831 | £14,215 | £48,339 | — | — | — | £1,853 | — | £3,738 | £2,271 | £2,923 | £3,777 |
| Debtors | £230,866 | £191,542 | £510,229 | — | £146,355 | £116,368 | £98,064 | £98,802 | — | £98,918 | £72,383 | £47,459 | — | £24,508 | £18,076 | £13,945 | £13,742 |
| Stock | £24,800 | £0 | £5,448 | — | £5,448 | £5,448 | £22,000 | £22,000 | — | £12,000 | £12,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £170,984 | £165,384 | £518,301 | — | £276,102 | £221,182 | £276,869 | £143,597 | £179,698 | £201,159 | £78,010 | £66,314 | £23,997 | £39,029 | £25,786 | £28,111 | — |
| Creditors after one year | £529,574 | £490,034 | £404,206 | — | £280,173 | £232,986 | £117,011 | £163,673 | £78,795 | — | — | £8,968 | — | — | — | £11,272 | — |
| Provisions | — | — | — | — | £2,240 | £2,240 | £2,240 | £2,240 | £2,240 | £4,482 | £6,724 | — | £5,979 | £0 | — | — | — |
| Net current assets | £128,941 | £116,333 | £79,081 | — | −£104,715 | −£83,535 | −£142,590 | £25,544 | −£3,362 | −£90,241 | £6,373 | −£5,002 | £16,741 | −£983 | £501 | −£6,441 | −£2,414 |
| Assets less current liabilities | £1,321,013 | £915,365 | £551,181 | — | £245,506 | £233,318 | £170,393 | £350,239 | £338,049 | £260,086 | £39,995 | £39,829 | £46,638 | £28,129 | £5,875 | £22,125 | £8,706 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 0 | — | 6 | 6 | 6 | 7 | — | 4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-03-18 · satisfied 2024-03-26
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2026-02-20
—
Satisfied