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Companies/01509899

Rubax Lifts Limited

Manufacture of lifting and handling equipment · Warrington

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 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 employees54508079—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 evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2008-02-26 · satisfied 2016-10-10
All monies
Satisfied
All Assets · created 2004-08-17 · satisfied 2012-12-20
All monies
Satisfied
Property · created 1999-03-02 · satisfied 2013-11-27
All monies
Satisfied
Unknown · created 1997-08-06 · satisfied 2013-11-27
All monies
Satisfied
All Assets · created 1997-06-27 · satisfied 2016-10-10
All monies
Satisfied
Fixed · created 1997-05-22 · satisfied 2013-11-27
All monies
Satisfied
Property · created 1990-03-08 · satisfied 2004-03-03
All monies
Satisfied
Floating · created 1988-11-18 · satisfied 2004-03-03
All monies
Satisfied
Property · created 1982-07-02 · satisfied 1989-05-31
All monies
Satisfied