Industrial & Marine Lift Services Limited
Repair of machinery · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£159,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,629
Creditors < 1 year
£361,889
Equity
−£159,600
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-06-01Unknown currency · company | 2024-05-31GBP · company | 2023-06-01Unknown currency · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£159,600 | — | −£151,589 | — | £25,277 | £87,066 | £122,169 | £114,120 | £139,955 | £178,618 | £142,613 |
| Equity | −£159,600 | — | −£151,589 | — | £25,277 | £87,066 | £122,169 | £114,120 | £139,955 | £178,618 | £142,613 |
| Assets | |||||||||||
| Fixed assets | £12,567 | — | £14,942 | — | £14,266 | £16,811 | — | — | — | — | — |
| Property, plant & equipment | £12,567 | — | £14,942 | — | £14,266 | £16,811 | £7,570 | £10,466 | £13,911 | £18,498 | £24,604 |
| Current assets | £197,629 | — | £179,187 | — | £297,944 | £374,821 | £363,283 | £377,568 | £379,321 | £339,108 | £391,917 |
| Cash at bank | — | — | — | — | — | £114 | £98 | £243 | £243 | £243 | £249 |
| Debtors | £104,191 | — | £63,301 | — | £166,041 | £272,207 | £250,270 | £258,383 | £253,204 | £190,339 | £227,435 |
| Stock | £93,438 | — | £115,886 | — | £131,903 | £102,500 | £112,915 | £118,942 | £125,874 | £148,526 | £164,233 |
| Liabilities | |||||||||||
| Creditors within one year | £361,889 | — | £327,709 | — | £259,076 | £268,764 | — | — | — | — | — |
| Creditors after one year | £7,907 | — | £18,009 | — | £27,857 | £35,802 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,127 | £1,639 | £2,249 | £3,064 | £4,376 |
| Net current assets | −£164,260 | — | −£148,522 | — | £38,868 | £106,057 | £115,726 | £105,293 | £128,293 | £163,184 | £132,710 |
| Assets less current liabilities | −£151,693 | — | −£133,580 | — | £53,134 | £122,868 | £123,296 | £115,759 | £142,204 | £181,682 | £157,314 |
| People | |||||||||||
| Average employees | 6 | — | 8 | — | 12 | 11 | 12 | 14 | 14 | 13 | 11 |
| Source evidence | 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 chargesAll Assets · created 2023-12-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2002-04-02 · satisfied 2023-12-06
All monies
SatisfiedProperty · created 1996-06-17 · satisfied 2023-12-06
All monies
Satisfied