Liftech Garage Equipment Ltd
Other engineering activities · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,526
Creditors < 1 year
£150,042
Equity
£3,635
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,635 | £3,705 | £3,755 | — | £605 | −£1,318 | £5,658 | £1,790 | £1,879 | £3,404 |
| Equity | £3,635 | £3,705 | £3,755 | £554 | £605 | −£1,318 | £5,658 | £1,790 | £1,879 | £3,404 |
| Assets | ||||||||||
| Fixed assets | £24,867 | £33,620 | £10,570 | £2,383 | £3,598 | £6,387 | £8,456 | £5,086 | £4,352 | £3,397 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,352 | £3,397 |
| Current assets | £235,526 | £276,493 | £300,180 | £244,627 | £205,300 | £185,947 | £108,319 | £54,255 | £9,652 | £12,295 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,227 | £11,795 |
| Debtors | — | — | — | — | — | — | — | — | £2,525 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £150,042 | £160,148 | £139,239 | £106,714 | £125,086 | £100,847 | — | £41,232 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £16,435 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £870 | £679 |
| Net current assets | £85,484 | £116,345 | £160,941 | — | £80,214 | £85,100 | £37,200 | £13,139 | −£1,603 | £686 |
| Assets less current liabilities | £110,351 | £149,965 | £171,511 | — | £83,812 | £91,487 | £45,656 | £18,225 | £2,749 | £4,083 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2020-10-29 · satisfied 2023-07-06
—
Satisfied