Triple A Lift Refurbishment (N.w.) Limited
Other specialised construction activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,054,214
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£2,421,294
Creditors < 1 year
—
Equity
£1,054,214
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,054,214 | £1,010,691 | £1,015,653 | £1,175,229 | £1,123,358 | £851,306 | £573,282 | £199,862 | £595,949 |
| Equity | £1,054,214 | £1,010,691 | £1,015,653 | £1,175,229 | £1,123,358 | £851,306 | £573,282 | £199,862 | £595,949 |
| Assets | |||||||||
| Fixed assets | — | — | £59,750 | £56,000 | £59,888 | £69,159 | £92,068 | £149,294 | £191,170 |
| Property, plant & equipment | £5,026 | £1,345 | £3,750 | £0 | £3,888 | £13,159 | £36,068 | £93,294 | £135,170 |
| Current assets | £2,421,294 | £2,541,897 | £2,769,970 | £2,821,156 | £2,860,907 | £3,230,642 | £3,240,102 | £2,631,074 | £2,752,578 |
| Cash at bank | £40 | £1,838 | £6,022 | £49,193 | £8,570 | £330,907 | £200,945 | £872,461 | £368,012 |
| Debtors | £2,331,087 | £2,421,453 | £2,672,510 | £2,672,020 | £2,716,783 | £2,777,818 | £2,861,749 | £1,620,905 | £2,188,888 |
| Stock | £90,167 | £118,606 | £91,438 | £99,943 | £135,554 | £121,917 | £177,408 | £137,708 | £195,678 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £11,860 | £11,657 | £3,888 | £0 |
| Net current assets | £1,072,914 | £1,101,271 | £1,112,848 | £1,331,729 | £1,250,970 | £1,210,888 | £834,233 | £547,615 | £496,730 |
| Assets less current liabilities | £1,077,940 | £1,102,616 | £1,172,598 | £1,387,729 | £1,310,858 | £1,280,047 | £926,301 | £696,909 | £687,900 |
| People | |||||||||
| Average employees | 27 | 35 | 31 | 50 | 58 | 61 | 63 | 64 | 61 |
| Source evidence | 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 chargesAll Assets · created 2019-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-05-29 · satisfied 2020-05-27
All monies
Satisfied