Ascendit Lifts Limited
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£959,080
Cash
£182,188
Turnover
—
Profit / loss
£31,627
Current assets
£1,418,003
Creditors < 1 year
£610,713
Equity
£959,080
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £959,080 | £927,453 | — | — | £856,191 | £748,007 | £699,814 | £506,899 | £499,162 |
| Equity | £959,080 | £927,453 | — | — | £856,191 | £748,007 | £699,814 | £506,899 | £499,162 |
| Assets | |||||||||
| Fixed assets | £259,601 | £232,512 | — | — | £248,476 | £191,467 | — | — | — |
| Property, plant & equipment | £161,324 | £138,020 | — | — | £186,028 | £191,467 | £225,695 | £163,516 | £144,122 |
| Current assets | £1,418,003 | £1,209,757 | — | — | £1,263,569 | £1,170,657 | £1,258,953 | £997,420 | £873,019 |
| Cash at bank | £182,188 | £77,525 | — | — | £214,428 | £554,041 | £122,820 | £73,529 | £130,174 |
| Debtors | £840,712 | £782,666 | — | — | £750,762 | £376,991 | £807,627 | £604,175 | £513,934 |
| Stock | — | — | — | — | — | £239,625 | £328,506 | £319,716 | £228,911 |
| Liabilities | |||||||||
| Creditors within one year | £610,713 | £449,990 | — | — | £605,917 | £524,967 | £664,949 | £558,854 | — |
| Creditors after one year | £80,333 | £42,320 | — | — | £27,140 | £64,623 | £91,859 | £72,985 | — |
| Provisions | £27,478 | £22,506 | — | — | £22,797 | £24,527 | £28,026 | £22,198 | £20,599 |
| Net current assets | £807,290 | £759,767 | — | — | £657,652 | £645,690 | £594,004 | £438,566 | £435,850 |
| Assets less current liabilities | £1,066,891 | £992,279 | — | — | £906,128 | £837,157 | £819,699 | £602,082 | £579,972 |
| Profit & loss | |||||||||
| Profit / loss | £31,627 | £97,598 | — | — | — | £57,528 | £192,915 | £7,737 | £147,985 |
| People | |||||||||
| Average employees | 29 | 29 | — | — | 27 | 29 | 30 | 28 | — |
| 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 1998-12-01
All monies
Outstanding