Dlh Lifting Services Ltd
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£667,755
Cash
£642,326
Turnover
—
Profit / loss
—
Current assets
£1,352,775
Creditors < 1 year
—
Equity
£667,755
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £667,755 | £381,592 | £302,308 | £91,365 | £31,440 | — | −£2,921 | £4,530 | −£2,125 | −£560 |
| Equity | £667,755 | £381,592 | £302,308 | £91,365 | £31,440 | £9,064 | −£2,921 | £4,530 | −£2,125 | −£560 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,794,861 | £361,286 | £453,689 | £62,207 | £5,242 | £6,457 | £6,750 | £4,125 | — | — |
| Current assets | £1,352,775 | £480,709 | £400,123 | £208,854 | £92,243 | £24,281 | £36,662 | £6,074 | £1,453 | £2,865 |
| Cash at bank | £642,326 | £316,216 | £207,414 | £182,200 | £86,496 | £13,360 | £27,302 | £6,073 | — | — |
| Debtors | £710,449 | £164,493 | £192,709 | £26,654 | £5,747 | £10,921 | £9,360 | £1 | — | — |
| Liabilities | ||||||||||
| Net current assets | £732,629 | £223,607 | £179,490 | £46,654 | £26,198 | £2,607 | −£9,627 | £2,147 | −£1,374 | −£560 |
| Assets less current liabilities | £2,527,490 | £584,893 | £633,179 | £108,861 | £31,440 | £9,064 | −£2,877 | £6,272 | −£1,374 | −£560 |
| People | ||||||||||
| Average employees | 12 | 5 | 5 | 3 | 2 | 3 | 2 | 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 chargesNo charges available in our records.