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Companies/01993546

London Hoist Limited

Installation of industrial machinery and equipment · Ongar

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,453,593
Cash
£46,020
Turnover
£4,800,994
Profit / loss
−£1,745,247
Current assets
£4,769,390
Creditors < 1 year
£5,122,163
Equity
£1,453,593
Average employees
82

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,453,593£3,198,840£4,135,480£4,135,480£4,047,318£4,047,318—£3,872,619—−£986,458—−£809,400−£73,643£110,205
Equity£1,453,593£3,198,840£4,135,480£4,135,480£4,047,318£4,047,318£3,872,619£3,872,619−£986,458−£986,458−£809,400−£809,400−£73,643£110,205
Assets
Fixed assets£4,576,429£4,945,325—£5,127,199—£5,418,075—£5,799,104—£6,353,434—£6,335,234£6,602,930£6,703,291
Property, plant & equipment£3,314,085£3,682,981—£3,864,855—£4,170,989—£4,557,112—£5,111,442—£5,093,812£5,374,108£5,514,279
Current assets£4,769,390£5,676,644—£5,677,580—£5,052,716—£4,293,010—£4,658,497—£4,030,692£4,230,075£3,104,131
Cash at bank£46,020£164,545£311,870£311,870£1,116,839£1,116,839—£583,382—£713,775—£588,170£1,007,271£106,766
Debtors—————————————£2,997,365
Stock£11,264£8,847—£48,864—£27,059—£28,547—£34,701————
Liabilities
Creditors within one year£5,122,163£4,653,066—£3,851,790—£3,455,770—£3,120,037—£3,809,670—£2,588,877£1,862,806—
Creditors after one year£2,770,063£2,770,063—£2,770,063—£2,936,785—£3,099,458—£8,166,436—£8,518,959£8,883,873—
Provisions———−£47,446—−£30,918—£0—−£22,283—−£67,490−£159,969£197,395
Net current assets−£352,773£1,023,578—£1,825,790—£1,596,946—£1,172,973—£848,827—£1,441,815£2,367,269−£2,680,084
Assets less current liabilities£4,223,656£5,968,903—£6,952,989—£7,015,021—£6,972,077—£7,202,261—£7,777,049£8,970,199£4,023,207
Profit & loss
Turnover£4,800,994£6,361,608—£8,322,191—£7,247,820—£7,342,467—£7,540,756—£8,800,078£12,432,389£9,960,565
Gross profit£793,732£1,927,382—£3,509,239—£2,816,909—£2,480,424—£2,064,695—£2,210,318£3,410,561£3,520,724
Operating profit−£1,677,946−£912,568—£180,317—£285,260—£44,659—−£7,977—−£766,333£178,781£290,368
Profit before tax−£1,745,247−£984,086—£104,690—£205,617—−£163,206—−£222,265—−£828,236−£61,274£102,228
Profit / loss−£1,745,247−£936,640—£88,162—£174,699—−£140,923—−£177,058—−£735,757−£23,848£102,228
People
Average employees8289—87—86—93—118—126122—
Source evidenceView filing View filing View filing View 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
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 1995-10-05 · satisfied 2023-08-29
All monies
Satisfied
All Assets · created 1989-10-16 · satisfied 2023-08-29
All monies
Satisfied