Lift-Sport Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£62,658
Cash
£45,233
Turnover
£1,240,399
Profit / loss
£158,549
Current assets
£142,422
Creditors < 1 year
£79,764
Equity
£62,658
Average employees
9
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,658 | £54,109 | £45,073 | £49,775 | £50,705 | £41,498 |
| Equity | £62,658 | £54,109 | £45,073 | £49,775 | £50,705 | £41,498 |
| Assets | ||||||
| Current assets | £142,422 | £158,295 | — | — | — | — |
| Cash at bank | £45,233 | £158,295 | £162,606 | £170,960 | £151,652 | £147,476 |
| Debtors | £63,689 | — | — | — | — | — |
| Stock | £33,500 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £79,764 | £104,186 | £117,533 | £121,185 | £100,947 | £105,978 |
| Net current assets | £62,658 | £54,109 | £45,073 | £49,775 | £50,705 | £41,498 |
| Assets less current liabilities | £62,658 | £54,109 | £45,073 | £49,775 | £50,705 | £41,498 |
| Profit & loss | ||||||
| Turnover | £1,240,399 | £1,233,185 | £1,318,546 | £1,161,538 | £1,135,856 | £983,216 |
| Gross profit | £1,207,505 | £1,189,229 | £1,252,935 | £1,105,067 | £1,093,928 | £961,310 |
| Operating profit | £205,277 | £208,444 | £278,144 | £196,120 | £244,109 | £237,890 |
| Profit before tax | £207,254 | £208,687 | £278,146 | £196,383 | £245,318 | £238,553 |
| Profit / loss | £158,549 | £169,036 | £225,298 | £159,070 | £199,207 | £193,228 |
| People & pay | ||||||
| Average employees | 9 | 8 | 9 | 8 | 7 | 5 |
| Source evidence | 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 chargesNo charges available in our records.