Pro-Lifting UK Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£909,421
Cash
£221,542
Turnover
—
Profit / loss
—
Current assets
£1,290,579
Creditors < 1 year
£467,111
Equity
£909,421
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2024-01-31Company | 2023-01-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £909,421 | £800,149 | £925,672 | £787,313 | £389,968 | £568,505 | — | £442,939 | £326,473 | £230,726 | — | — |
| Equity | £909,421 | £800,149 | £925,672 | £787,313 | £389,968 | £568,505 | £501,419 | £442,939 | £326,473 | £230,726 | £95,496 | £34,316 |
| Assets | ||||||||||||
| Fixed assets | £179,163 | £121,375 | £87,991 | £181,838 | £268,465 | £359,301 | — | £429,723 | — | — | — | — |
| Intangible assets | £4,398 | £5,776 | £2,325 | £35,046 | £35,030 | £42,036 | — | £56,048 | — | — | — | — |
| Property, plant & equipment | £174,765 | £115,599 | £85,666 | £146,792 | £233,435 | £317,265 | — | £373,675 | £45,889 | £23,994 | £10,034 | £243 |
| Current assets | £1,290,579 | £1,492,819 | £1,487,537 | £2,667,050 | £1,888,633 | £2,233,399 | — | £1,671,478 | £568,697 | £464,596 | £251,286 | £125,735 |
| Cash at bank | £221,542 | £104,030 | £59,833 | £352,281 | £124,502 | £365,185 | — | £137,712 | £45,878 | £107,920 | £30,286 | £21,879 |
| Debtors | £1,069,037 | £1,388,789 | £1,427,704 | £2,311,094 | £1,760,456 | £1,221,537 | — | £994,244 | £515,218 | £356,456 | £220,780 | £103,636 |
| Stock | — | — | — | — | — | £646,677 | — | £539,522 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £467,111 | £740,973 | £611,601 | £1,987,001 | £1,603,273 | £1,762,404 | — | £1,421,886 | £262,277 | £245,982 | £165,824 | £91,662 |
| Creditors after one year | £85,555 | £70,641 | £38,255 | £74,574 | £149,441 | £236,834 | — | £175,866 | £25,836 | £11,882 | £0 | — |
| Provisions | £7,655 | £2,431 | £0 | — | £14,416 | £24,957 | — | £60,510 | — | — | — | — |
| Net current assets | £823,468 | £751,846 | £875,936 | £680,049 | £285,360 | £470,995 | — | £249,592 | £306,420 | £218,614 | £85,462 | £34,073 |
| Assets less current liabilities | £1,002,631 | £873,221 | £963,927 | £861,887 | £553,825 | £830,296 | — | £679,315 | £352,309 | £242,608 | £95,496 | £34,316 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £566,254 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 11 | 13 | 13 | 15 | 17 | 34 | — | 25 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-23 · satisfied 2022-10-05
All monies
Satisfied