UK Lift And Escalator Company Ltd
Repair of machinery · Gateshead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,172,527
Cash
£1,500,171
Turnover
—
Profit / loss
—
Current assets
£6,377,225
Creditors < 1 year
£2,404,310
Equity
£4,172,527
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,172,527 | £3,242,583 | £2,643,898 | £2,164,902 | £1,697,579 | £1,628,216 | £1,012,827 | £560,402 | £345,361 | £388,234 | — | — | — |
| Equity | £4,172,527 | £3,242,583 | £2,643,898 | £2,164,902 | £1,697,579 | £1,628,216 | £1,012,827 | £560,402 | £345,361 | £388,234 | — | £202,617 | £99,921 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,745 | £7,616 | £8,328 | — | — | — |
| Property, plant & equipment | £235,748 | £274,185 | £151,140 | £151,559 | £100,111 | £60,517 | £76,734 | £24,678 | £7,549 | £8,261 | £9,469 | £10,601 | £15,207 |
| Current assets | £6,377,225 | £4,566,180 | £4,753,315 | £3,046,457 | £2,071,715 | £2,024,982 | £1,477,992 | £948,508 | £569,908 | £595,576 | — | £438,316 | £285,064 |
| Cash at bank | £1,500,171 | £1,615,881 | £2,072,944 | £1,682,117 | £1,477,964 | £1,365,898 | £431,262 | £258,574 | £113,593 | £119,998 | £78,566 | £171,000 | £63,761 |
| Debtors | — | — | £2,674,071 | £1,358,040 | £586,751 | £653,084 | £1,046,150 | £689,384 | £455,855 | £475,128 | £603,948 | £249,551 | £219,803 |
| Stock | — | — | — | — | — | £6,000 | £580 | £550 | £460 | £450 | £706 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,404,310 | £1,551,724 | — | — | — | — | — | — | — | — | — | £244,750 | £197,929 |
| Provisions | £36,136 | £46,058 | £17,586 | £21,901 | £18,497 | £1,258 | £3,451 | £1,724 | £906 | £1,111 | — | £1,550 | £2,421 |
| Net current assets | £3,972,915 | £3,014,456 | £2,510,344 | £2,035,244 | £1,615,965 | £1,568,957 | £939,544 | £537,381 | £338,651 | £381,017 | — | £193,566 | £87,135 |
| Assets less current liabilities | £4,208,663 | £3,288,641 | £2,661,484 | £2,186,803 | £1,716,076 | £1,629,474 | £1,016,278 | £562,126 | £346,267 | £389,345 | — | £204,167 | £102,342 |
| People & pay | |||||||||||||
| Average employees | 43 | 35 | 0.26 | 29 | 27 | 27 | 25 | 18 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.