Lifting And Cooling Limited
Repair and maintenance of other transport equipment n.e.c. · Bowburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£211,091
Cash
£211
Turnover
—
Profit / loss
—
Current assets
£150,089
Creditors < 1 year
—
Equity
£211,091
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £211,091 | £190,138 | £183,147 | £173,715 | £167,419 | £168,179 | £176,990 | £162,267 | £143,891 | £121,857 | £102,311 | £99,130 | £72,570 | £56,068 | £34,648 | £58,392 |
| Equity | £211,091 | £190,138 | £183,147 | £173,715 | £167,419 | £168,179 | £176,990 | £162,267 | £143,891 | £121,857 | £102,311 | £99,130 | £72,570 | £56,068 | £34,648 | £58,392 |
| Assets | ||||||||||||||||
| Fixed assets | £355,610 | £289,285 | £266,062 | £244,132 | £225,501 | £223,984 | £197,015 | — | — | £208,538 | £131,187 | £138,967 | £114,999 | £97,236 | £99,049 | £100,119 |
| Intangible assets | £50,229 | £50,229 | £50,229 | £50,229 | £50,229 | £50,229 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £305,381 | £239,056 | £215,833 | £193,903 | £175,272 | £173,755 | £197,015 | £205,958 | £193,035 | — | — | £138,967 | £114,999 | £97,236 | £99,049 | £100,119 |
| Current assets | £150,089 | £194,349 | £218,734 | £251,609 | £247,537 | £269,953 | £222,664 | £212,732 | £221,809 | £205,378 | £187,701 | £225,530 | £172,775 | £131,109 | £139,316 | £108,183 |
| Cash at bank | £211 | £172 | £1,840 | £2,558 | £18,224 | £69,321 | £54 | £148 | £439 | — | — | £18,012 | £20,355 | £1,725 | £2,294 | £30 |
| Debtors | £91,387 | £133,282 | £148,249 | £164,192 | £144,975 | £117,393 | £152,307 | £149,062 | £155,452 | — | — | £141,860 | £91,536 | £82,425 | £85,894 | £62,539 |
| Stock | £58,491 | £60,895 | £68,645 | £84,859 | £84,338 | £83,239 | £70,303 | £63,522 | £65,918 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £201,888 | £172,610 | £202,058 | £142,053 | £148,538 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £90,171 | £43,967 | £63,309 | £73,151 | £23,739 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£89,395 | −£96,631 | −£36,739 | £26,678 | £71,275 | £71,212 | £45,287 | £32,222 | £28,585 | £3,490 | £15,091 | £23,472 | £30,722 | −£17,429 | −£30,933 | £1,970 |
| Assets less current liabilities | £266,215 | £192,654 | £229,323 | £270,810 | £296,776 | £295,196 | £242,302 | £238,180 | £221,620 | £212,028 | £146,278 | £162,439 | £145,721 | £79,807 | £68,116 | £102,089 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 10 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-28
—
OutstandingAll Assets · created 2008-01-31
All monies
Outstanding