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Companies/01906401

Professional Lifting Services Limited

Manufacture of metal structures and parts of structures · Sheffield

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£597,337
Cash
£137,750
Turnover
—
Profit / loss
—
Current assets
£2,581,735
Creditors < 1 year
£2,502,857
Equity
—
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£597,337£484,620£525,987£498,467£472,828£440,391£238,218£302,193£278,545£262,404£328,655
Equity———————£302,193£278,545£262,404£328,655
Assets
Fixed assets——————————£185,958
Property, plant & equipment£942,677£715,361£457,989£506,066£339,728£270,824£151,430£111,723£120,613£138,235£185,958
Current assets£2,581,735£2,475,291£2,463,739£1,970,729£1,671,545£1,328,602£1,169,059£1,094,962£1,133,612£966,592£1,257,542
Cash at bank£137,750£94,453£30,064£88,722£23,787£17,582£28,752£50,073£88,385£24,699£78,560
Debtors—————£1,188,315£1,032,674£892,088£913,611£815,089£1,026,698
Stock£208,949£309,946£527,299£388,371£441,916£122,705£107,633£152,801£131,616£126,804—
Liabilities
Creditors within one year£2,502,857£2,386,885£2,216,041£1,728,968£1,336,406£870,952£1,023,403£871,087£949,134£793,542£1,038,473
Creditors after one year£252,272£198,124£98,623£174,270£151,674£237,718£41,678£12,327£4,709£13,460£40,951
Provisions£171,946£121,023£81,077£75,090£50,365£50,365£17,190£21,078£21,837£35,421£35,421
Net current assets£78,878£88,406£247,698£241,761£335,139£457,650£145,656£223,875£184,478£173,050£219,069
Assets less current liabilities£1,021,555£803,767£705,687£747,827£674,867£728,474£297,086£335,598£305,091£311,285£405,027
People
Average employees67655855515047454646—
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2016-09-19
—
Outstanding
All Assets · created 2016-09-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2009-05-27 · satisfied 2017-03-24
All monies
Satisfied
All Assets · created 2008-07-08 · satisfied 2017-03-24
All monies
Satisfied
Fixed · created 2000-12-20 · satisfied 2017-03-24
All monies
Satisfied
Fixed · created 1997-10-21 · satisfied 2000-01-08
All monies
Satisfied
All Assets · created 1987-10-20 · satisfied 2017-03-24
All monies
Satisfied