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Companies/02374225

Euro Lifts Limited

Other specialised construction activities n.e.c. · Plymouth

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£821,556
Cash
£163,441
Turnover
—
Profit / loss
—
Current assets
£980,675
Creditors < 1 year
—
Equity
£821,556
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£821,556£654,956£649,113£818,567£1,427,224£1,404,710£1,267,910£968,494£762,037£505,882£726,693£406,666£785,836£680,612£470,135£374,128£367,999
Equity£821,556£654,956£649,113£818,567£1,427,224£1,404,710£1,267,910£968,494£762,037£505,882£726,693£406,666£785,836£680,612£470,135£374,128£367,999
Assets
Fixed assets———————————————£42,194£56,055
Property, plant & equipment£140,480£140,290£180,704£469,723£506,781£460,833£458,142£436,692£360,281£33,601£35,458£35,331£34,714£44,318£42,861£42,194£56,055
Current assets£980,675£930,336£947,651£1,026,795£1,577,857£1,303,917£1,178,319£774,012£623,401£631,885£1,012,522£659,898£918,091£833,977£597,243£447,713£561,954
Cash at bank£163,441£167,766£275,585£329,505£768,364£349,007£593,202£269,925£202,821£233,009£423,407£388,765£223,091£165,398£140,153£123,054£182,835
Debtors£789,234£754,570£664,066£672,290£784,493£929,910£570,117£494,737£410,580£388,751£575,115£256,133£674,615£651,083£419,590£286,640£346,692
Stock£28,000£8,000£8,000£25,000£25,000£25,000£15,000£9,350£10,000£10,125———————
Liabilities
Creditors within one year——————————£314,807£282,243£160,936£189,763£163,689——
Provisions£21,000£15,000£18,700£16,000£9,200£16,100£19,000£16,312£11,993£6,219£6,480£6,320£6,033£7,920£6,280£5,460£6,945
Net current assets£708,293£615,025£678,161£651,923£1,302,326£959,977£828,768£548,114£413,749£478,500£697,715£377,655£757,155£644,214£433,554£337,394£318,889
Assets less current liabilities£848,773£755,315£858,865£1,121,646£1,809,107£1,420,810£1,286,910£984,806£774,030£512,101£733,173£412,986£791,869£688,532£476,415£379,588£374,944
People & pay
Average employees131617212017161212————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1994-06-20
All monies
Outstanding