Prolift Access Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£1,469,877
Cash
£206,618
Turnover
—
Profit / loss
—
Current assets
£1,661,284
Creditors < 1 year
£3,386,168
Equity
£1,469,877
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,469,877 | £1,007,531 |
| Equity | £1,469,877 | £1,007,531 |
| Assets | ||
| Fixed assets | £9,733,459 | £6,720,729 |
| Property, plant & equipment | £9,733,459 | £6,720,729 |
| Current assets | £1,661,284 | £2,014,512 |
| Cash at bank | £206,618 | £221,261 |
| Debtors | £1,377,145 | £1,728,083 |
| Liabilities | ||
| Creditors within one year | £3,386,168 | £2,594,258 |
| Creditors after one year | £6,203,919 | £4,890,857 |
| Provisions | £334,779 | £242,595 |
| Net current assets | −£1,724,884 | −£579,746 |
| Assets less current liabilities | £8,008,575 | £6,140,983 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2018-04-03 · satisfied 2026-05-07
—
SatisfiedFloating · created 2014-11-20 · satisfied 2019-05-15
—
SatisfiedAll Assets · created 2014-09-09 · satisfied 2019-05-15
—
SatisfiedAll Assets · created 2013-04-10 · satisfied 2019-05-15
—
SatisfiedAll Assets · created 2012-02-28 · satisfied 2017-10-20
£250,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-11-14 · satisfied 2012-02-15
All monies
Satisfied