Lancs & Cumbria Lifts (UK) Ltd
Wholesale of other machinery and equipment · Penrith
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,051
Cash
£219,745
Turnover
—
Profit / loss
—
Current assets
£433,806
Creditors < 1 year
£498,331
Equity
£2,051
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,051 | £3,735 | £23,042 | £33,829 | £50,822 | £109,344 | £349,754 | £396,301 | £143,312 | £170,672 | £168,974 | £150,177 |
| Equity | £2,051 | £3,735 | £23,042 | £33,829 | £50,822 | £109,344 | £349,754 | £396,301 | £143,312 | £170,672 | £168,974 | £150,177 |
| Assets | ||||||||||||
| Fixed assets | — | — | £49,654 | £12,702 | £35,694 | £34,378 | £49,074 | £88,319 | £72,331 | £56,422 | £38,868 | £11,093 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £95,452 | £92,819 | £49,654 | £12,702 | £35,694 | £34,378 | £49,074 | £88,319 | £72,331 | £56,422 | £38,868 | £11,093 |
| Current assets | £433,806 | £581,474 | £371,972 | £420,381 | £523,008 | £552,911 | £761,301 | £849,710 | £329,241 | £323,813 | £299,231 | £295,369 |
| Cash at bank | £219,745 | £286,309 | £183,517 | £250,588 | £214,450 | £226,205 | £129,836 | £334,993 | £187,535 | £142,156 | £96,146 | £92,459 |
| Debtors | £211,211 | £292,315 | £185,605 | £166,943 | £305,708 | £323,856 | £628,615 | £511,867 | £138,856 | £178,807 | £200,585 | £199,010 |
| Stock | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £498,331 | £612,539 | — | — | — | — | — | — | — | — | £138,464 | £154,066 |
| Creditors after one year | £28,876 | £57,933 | — | — | — | — | — | — | — | — | £28,872 | £0 |
| Provisions | — | £86 | £1,414 | £2,594 | £6,547 | £6,245 | £8,945 | £12,805 | £6,804 | £6,377 | £1,789 | £2,219 |
| Net current assets | −£64,525 | −£31,065 | £82,675 | £138,270 | £179,387 | £291,672 | £380,443 | £457,936 | £136,375 | £166,094 | £160,767 | £141,303 |
| Assets less current liabilities | £30,927 | £61,754 | £132,329 | £150,972 | £215,081 | £326,050 | £429,517 | £546,255 | £208,706 | £222,516 | £199,635 | £152,396 |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 12 | 12 | 12 | 16 | 14 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-28 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2018-08-16 · satisfied 2023-11-02
—
Satisfied