Lift Truck Services Limited
Non-trading company · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£318,277
Cash
£151,628
Turnover
—
Profit / loss
—
Current assets
£496,434
Creditors < 1 year
—
Equity
£318,277
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £318,277 | £147,960 | £103,231 | — |
| Equity | £318,277 | £147,960 | £103,231 | — |
| Assets | ||||
| Property, plant & equipment | £97,981 | £90,960 | £79,239 | £41,125 |
| Current assets | £496,434 | £447,423 | £309,304 | — |
| Cash at bank | £151,628 | £156,489 | £89,657 | £72,976 |
| Debtors | £226,164 | £290,934 | £219,647 | £206,161 |
| Stock | £118,642 | — | — | — |
| Liabilities | ||||
| Provisions | £18,616 | £17,282 | £15,848 | — |
| Net current assets | £240,629 | £81,149 | £51,857 | — |
| Assets less current liabilities | £338,610 | £172,109 | £131,096 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-07-19 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 2000-10-23 · satisfied 2006-10-30
All monies
Satisfied