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Companies/03665221

Redi-Lift Limited

Private Limited Company · Derby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£217,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,770
Creditors < 1 year
£107,357
Equity
£217,898
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£217,898£405,475£462,186£429,978£401,653£369,418£330,436£313,992£203,846£333,256£303,727£260,986
Equity£217,898£405,475£462,186£429,978£401,653£369,418£330,436£313,992£203,846£333,256£303,727£260,986
Assets
Fixed assets£1,791£147,263£149,847£154,322£158,882£163,556——————
Property, plant & equipment——————£168,429£172,869£177,980£183,387£189,188£193,906
Current assets£323,770£371,048£492,564£426,436£394,541£331,070£276,313£262,250£298,541£291,109£222,342£159,314
Cash at bank——————£126,860£155,609£91,104£150,631£92,881£62,897
Debtors——————£97,853£41,291£133,337£57,428£37,361£28,717
Stock——————£51,600£65,350£74,100———
Liabilities
Creditors within one year£107,357£112,530£179,919£150,474£151,464£124,902———£140,573£106,896£91,306
Provisions£306£306£306£306£306£306£465£320£471£667£907£928
Net current assets£216,413£258,518£312,645£275,962£243,077£206,168£162,472£141,443£26,337£150,536£115,446£68,008
Assets less current liabilities£218,204£405,781£462,492£430,284£401,959£369,724£330,901£314,312£204,317£333,923£304,634£261,914
People
Average employees554444443———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.