Caledonian Lifts Manchester Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£599,005
Cash
£274,988
Turnover
—
Profit / loss
—
Current assets
£665,839
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £599,005 | £568,765 | £533,183 | £514,394 | £437,883 | £346,946 | £225,445 | £126,020 |
| Equity | — | — | — | £514,394 | £437,883 | £346,946 | £225,445 | £126,020 |
| Assets | ||||||||
| Fixed assets | £258,977 | £292,764 | £305,877 | £299,727 | £305,772 | £298,479 | £295,660 | £281,976 |
| Intangible assets | £247,500 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | — |
| Property, plant & equipment | £11,477 | £17,764 | £30,877 | £24,727 | £30,772 | £23,479 | £20,660 | — |
| Current assets | £665,839 | £467,617 | £312,019 | £397,077 | £239,204 | £185,434 | £157,348 | £120,590 |
| Cash at bank | £274,988 | £171,979 | £199,710 | £190,687 | £141,706 | £114,504 | £88,420 | — |
| Debtors | £390,851 | £295,638 | £112,309 | £206,390 | £97,498 | £70,930 | £68,928 | — |
| Liabilities | ||||||||
| Creditors | £320,284 | £175,919 | £84,713 | — | — | — | — | — |
| Creditors within one year | — | — | — | £182,410 | £107,093 | £136,967 | £227,563 | £276,546 |
| Net current assets | £345,555 | £291,698 | £227,306 | £214,667 | £132,111 | £48,467 | −£70,215 | −£155,956 |
| Assets less current liabilities | £604,532 | £584,462 | £533,183 | £514,394 | £437,883 | £346,946 | £225,445 | £126,020 |
| People | ||||||||
| Average employees | 10 | 10 | 6 | 6 | 6 | 6 | 5 | — |
| Source evidence | 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 chargesFloating · created 2026-09-18
—
Outstanding