Northern Lift Trucks (N.I.) Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,020,476

Cash

£3,495,047

Turnover

—

Profit / loss

£931,585

Current assets

£9,371,202

Creditors < 1 year

£5,892,617

Equity

£5,020,476

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£5,020,476	£4,323,891	—	£3,174,084	£2,757,864	—	£2,157,975
Equity	£5,020,476	£4,323,891	—	£3,174,084	£2,757,864	£2,431,868	£2,157,975
Assets
Fixed assets	£2,175,673	£1,997,211	—	£490,940	£636,039	—	£340,994
Property, plant & equipment	£2,175,671	£1,997,209	—	£490,938	£636,035	—	£340,990
Current assets	£9,371,202	£7,513,382	—	£6,448,158	£5,125,530	—	£5,212,659
Cash at bank	£3,495,047	£2,457,576	—	£4,084,192	£2,829,625	—	£1,786,673
Debtors	£1,650,512	£1,362,171	—	£394,318	£642,178	—	£973,251
Stock	—	—	—	—	£1,653,727	—	£2,452,735
Liabilities
Creditors within one year	£5,892,617	£4,578,847	—	£3,486,316	£2,803,660	—	—
Creditors after one year	£326,669	£353,734	—	£164,118	£111,516	—	—
Provisions	—	—	—	—	—	—	£57,531
Net current assets	£3,478,585	£2,934,535	—	£2,961,842	£2,321,870	—	£1,978,482
Assets less current liabilities	£5,654,258	£4,931,746	—	£3,452,782	£2,957,909	—	£2,319,476
Profit & loss
Turnover	—	—	—	—	£11,750,739	—	—
Gross profit	—	—	—	—	£1,870,709	—	—
Operating profit	—	—	—	—	£669,022	—	—
Profit before tax	£1,247,065	£895,471	—	£821,493	£651,317	—	—
Profit / loss	£931,585	£704,060	—	—	£524,396	—	—
People
Average employees	36	32	—	34	33	—	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing