Rubax Lifts Limited
Manufacture of lifting and handling equipment · Warrington
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,959,928
Cash
£3,986,255
Turnover
£10,185,127
Profit / loss
£1,308,152
Current assets
£14,769,482
Creditors < 1 year
£1,882,384
Equity
£12,959,928
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,959,928 | £11,651,776 | £6,509,218 | £5,401,510 | — | £5,948,750 |
| Equity | £12,959,928 | £11,651,776 | £6,509,218 | £5,401,510 | £4,291,351 | £5,948,750 |
| Share capital | £5,000 | £5,000 | — | — | — | — |
| Retained earnings | £12,954,928 | £11,646,776 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £78,709 | £86,800 | — | — | — | £509,598 |
| Property, plant & equipment | £78,709 | £86,800 | £158,470 | £204,995 | — | £354,598 |
| Current assets | £14,769,482 | £12,926,182 | £9,922,250 | £8,590,552 | — | £7,903,165 |
| Cash at bank | £3,986,255 | £2,559,219 | £1,546,350 | £2,696,201 | — | £2,577,156 |
| Debtors | £10,783,227 | £10,366,963 | £8,375,900 | £5,894,351 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,882,384 | £1,355,018 | — | — | — | — |
| Provisions | £5,879 | £6,188 | £1,925 | £8,119 | — | £18,981 |
| Net current assets | £12,887,098 | £11,571,164 | £6,352,673 | £5,204,634 | — | £5,475,225 |
| Assets less current liabilities | £12,965,807 | £11,657,964 | £6,511,143 | £5,409,629 | — | £5,984,823 |
| Profit & loss | ||||||
| Turnover | £10,185,127 | £10,135,315 | £14,514,184 | £11,243,695 | — | £9,802,473 |
| Cost of sales | £6,615,033 | £7,466,094 | — | — | — | — |
| Gross profit | £3,570,094 | £2,669,221 | £3,486,821 | £3,441,674 | — | £3,458,163 |
| Administrative expenses | £1,878,493 | £1,931,751 | — | — | — | — |
| Other operating income | £7,459 | — | — | — | — | — |
| Operating profit | £1,699,060 | £737,470 | £1,400,219 | £1,378,264 | — | £1,640,186 |
| Interest receivable | £55,225 | £47,060 | — | — | — | — |
| Interest payable | £970 | — | — | — | — | — |
| Profit before tax | £1,753,315 | £784,530 | £1,407,669 | £1,377,285 | — | £1,645,224 |
| Tax | £445,163 | £423 | — | — | — | — |
| Profit / loss | £1,308,152 | £784,953 | £1,107,708 | £1,110,159 | — | £1,312,248 |
| Operating costs | ||||||
| Depreciation | £17,507 | £16,860 | — | — | — | — |
| Operating lease charges | £48,019 | £172,894 | — | — | — | — |
| Audit fees | £28,600 | £27,700 | — | — | — | — |
| People & pay | ||||||
| Average employees | 54 | 50 | 80 | 79 | — | 69 |
| Staff costs | £3,170,175 | £3,312,358 | — | — | — | — |
| Wages & salaries | £2,747,549 | £2,867,036 | — | — | — | — |
| Social security costs | £360,796 | £346,052 | — | — | — | — |
| Pension costs | £61,830 | £99,270 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Schindler Ltd
- Ultimate parent
- Schindler Holding AG
- Ultimate controlling party
- Schindler Holding AG
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-05-29
Turnover by segment (4)
- Installation and modernisation under long term contracts: 3,265,824 (2025-12-31)
- Installation and modernisation under long term contracts: 3,429,887 (2024-12-31)
- Service, maintenance and repairs: 6,919,303 (2025-12-31)
- Service, maintenance and repairs: 6,705,428 (2024-12-31)
Share classes (1)
- 5,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2008-02-26 · satisfied 2016-10-10
All monies
SatisfiedAll Assets · created 2004-08-17 · satisfied 2012-12-20
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SatisfiedProperty · created 1999-03-02 · satisfied 2013-11-27
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SatisfiedUnknown · created 1997-08-06 · satisfied 2013-11-27
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SatisfiedAll Assets · created 1997-06-27 · satisfied 2016-10-10
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SatisfiedFixed · created 1997-05-22 · satisfied 2013-11-27
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SatisfiedProperty · created 1990-03-08 · satisfied 2004-03-03
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SatisfiedFloating · created 1988-11-18 · satisfied 2004-03-03
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SatisfiedProperty · created 1982-07-02 · satisfied 1989-05-31
All monies
Satisfied