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Companies/03013419

Ascent Lift Services Limited

Private Limited Company · Portslade Brighton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£432,276
Cash
£490,592
Turnover
—
Profit / loss
—
Current assets
£613,425
Creditors < 1 year
—
Equity
£432,276
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.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£432,276£309,101£225,973—————————£141,134£137,705£114,597£114,414
Equity£432,276£309,101£225,973£208,915£188,863£195,758£160,377£185,662£191,449£178,392£193,465£169,375£141,134£137,705£114,597£114,414
Assets
Fixed assets——————————————£4,653£5,816
Property, plant & equipment£748£1,340£1,053£0£0£0£0£66£151£1,682£1,981£2,476£3,678£4,872£4,653£5,816
Current assets£613,425£454,793£339,425£315,505£271,621£326,993£246,396£338,419£349,600£322,570£347,918£261,954£324,797£276,557£161,234£225,092
Cash at bank£490,592£355,617£244,653£241,225£196,139£233,950£157,519£234,375£201,745£223,914£225,501£164,414£115,905£183,004£79,506£63,619
Debtors£122,833£99,176£94,772£74,280£75,482£93,043£88,877£104,044£147,855£98,656£122,417£97,540£208,892£93,553£81,728£161,473
Liabilities
Creditors within one year———————————£95,055£187,218£143,497——
Provisions————————————£123£227£14£0
Net current assets£431,528£307,761£224,920£208,915£188,863£195,758£160,377£185,596£191,298£176,710£191,484£166,899£137,579£133,060£109,958£108,598
Assets less current liabilities£432,276£309,101£225,973£208,915£188,863£195,758£160,377£185,662£191,449£178,392£193,465£169,375£141,257£137,932£114,611£114,414
People
Average employees131311111212111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-08-12
£2,041.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-01-31
All monies
Outstanding