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Companies/05493140

Rushlift Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,333,000
Cash
£3,373,000
Turnover
£43,801,000
Profit / loss
−£2,542,000
Current assets
£7,998,000
Creditors < 1 year
—
Equity
£4,333,000
Average employees
181,000

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,333,000£6,875,000£7,673,000£6,589,000£6,582,000——£10,744,000
Equity£4,333,000£6,875,000£7,673,000£6,589,000£6,582,000£6,714,000£9,356,000£10,744,000
Assets
Fixed assets£31,222,000£69,362,000—————£69,966,000
Property, plant & equipment£31,222,000———————
Current assets£7,998,000£23,459,000—————£10,978,000
Cash at bank£3,373,000£2,516,000—————£3,367,000
Debtors£4,022,000£16,482,000——————
Stock£603,000£4,461,000—————£1,647,000
Liabilities
Provisions£1,267,000£3,322,000—————£738,000
Net current assets———————−£17,941,000
Assets less current liabilities———————£52,025,000
Profit & loss
Turnover£43,801,000£47,002,000——————
Gross profit£7,686,000£11,760,000——————
Operating profit£917,000£3,788,000——————
Profit before tax−£2,087,000−£218,000——————
Profit / loss−£2,542,000−£798,000——————
People
Average employees181,000218,000——————
Source evidenceView 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

316 outstanding charges
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