Professional Lift Services Limited
Other specialised construction activities n.e.c. · Tolleshunt Major
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,914,294
Cash
£970,829
Turnover
—
Profit / loss
—
Current assets
£2,554,344
Creditors < 1 year
£1,006,440
Equity
£1,914,294
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,914,294 | £1,355,170 | £740,723 | £479,404 | £423,731 | £390,080 | £201,154 | — |
| Equity | £1,914,294 | £1,355,170 | £740,723 | £479,404 | £423,731 | £390,080 | £201,154 | £123,727 |
| Assets | ||||||||
| Property, plant & equipment | £371,326 | £375,553 | £363,886 | £366,897 | £364,978 | £16,968 | £17,720 | — |
| Current assets | £2,554,344 | £1,971,699 | £1,062,203 | £1,035,006 | £909,996 | £1,520,707 | £445,638 | — |
| Cash at bank | £970,829 | £210,399 | £300,370 | £501,431 | £602,426 | £907,010 | £126,658 | — |
| Debtors | £1,081,833 | £1,526,300 | £571,833 | £388,075 | £261,820 | £555,447 | £163,258 | — |
| Stock | — | — | — | — | £45,750 | £58,250 | £155,722 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,006,440 | £986,090 | — | £919,590 | £848,698 | £1,144,371 | £152,694 | — |
| Creditors after one year | — | — | — | — | — | — | £106,143 | — |
| Provisions | — | — | £3,076 | £2,909 | £2,545 | £3,224 | £3,367 | — |
| Net current assets | £1,547,904 | £985,609 | £379,913 | £115,416 | £61,298 | £376,336 | £292,944 | — |
| Assets less current liabilities | £1,919,230 | £1,361,162 | £743,799 | £482,313 | £426,276 | £393,304 | £310,664 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £77,427 | — |
| People & pay | ||||||||
| Average employees | 30 | 27 | 26 | 18 | 11 | 10 | 10 | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-07
—
OutstandingFixed · created 2025-11-07
—
OutstandingFloating · created 2025-07-14
—
Outstanding