Horsler Lift Services Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£200,094
Cash
£63,438
Turnover
—
Profit / loss
—
Current assets
£818,272
Creditors < 1 year
£623,900
Equity
£200,094
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,094 | £197,949 | £34,306 | £32,701 | £117,782 | £204,816 | £115,145 | £25,162 | £25,162 | — | £45,131 | — | £8,334 |
| Equity | £200,094 | £197,949 | £34,306 | £32,701 | £117,782 | £204,816 | £115,145 | £25,162 | £25,162 | — | £45,131 | £68,167 | £8,334 |
| Assets | |||||||||||||
| Fixed assets | £270,208 | £138,723 | £142,285 | — | — | — | — | — | — | — | £64,783 | — | — |
| Property, plant & equipment | £270,208 | £138,723 | £142,285 | £123,178 | £124,778 | £148,860 | £124,796 | £92,888 | £87,332 | £66,049 | £64,783 | £40,180 | £21,036 |
| Current assets | £818,272 | £795,242 | £651,686 | £652,398 | £550,985 | £687,963 | £497,331 | £557,676 | £618,155 | — | £419,616 | £297,341 | £114,847 |
| Cash at bank | £63,438 | £48,161 | £62,953 | £69,733 | £44,672 | £12,723 | £56,672 | £19,452 | £46,168 | £55,319 | £4,866 | £9,725 | £3,733 |
| Debtors | £224,361 | £182,229 | £533,136 | £449,520 | £366,568 | £529,583 | £314,709 | £400,393 | £454,213 | £375,776 | £355,778 | £246,253 | £90,928 |
| Stock | £30,473 | £64,852 | £55,597 | £133,145 | £139,745 | £145,657 | £125,950 | £137,831 | £117,774 | £60,811 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £623,900 | £534,867 | £469,925 | — | — | — | — | — | — | — | £424,542 | £266,172 | £120,855 |
| Creditors after one year | £264,486 | £201,149 | £289,740 | — | — | — | — | — | — | — | £14,726 | £3,182 | £6,694 |
| Net current assets | £194,372 | £260,375 | £181,761 | £220,884 | £95,209 | £116,033 | £33,277 | −£42,683 | −£39,837 | — | −£4,926 | £31,169 | −£6,008 |
| Assets less current liabilities | £464,580 | £399,098 | £324,046 | £344,062 | £219,987 | £264,893 | £158,073 | £50,205 | £47,495 | — | £59,857 | £71,349 | £15,028 |
| People | |||||||||||||
| Average employees | — | — | 14 | 14 | 16 | 19 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-18 · satisfied 2024-01-08
All monies
Satisfied