B. Reilly Lift Services Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£307,988
Cash
£271,726
Turnover
—
Profit / loss
—
Current assets
£520,231
Creditors < 1 year
£282,922
Equity
£307,988
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £307,988 | £221,459 | £224,210 | £231,426 | £175,782 | £106,645 | £99,791 | £20,228 | £45,355 | £18,368 | £37,447 | £44,560 | £26,195 | £4,511 | £5,059 | £7,396 | −£13,113 |
| Equity | £307,988 | £221,459 | — | — | — | — | — | £20,228 | £45,355 | £18,368 | £37,447 | £44,560 | £26,195 | £4,511 | £5,059 | £7,396 | −£13,113 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £54,766 | £71,811 | £79,586 | £34,480 | £26,741 | £24,356 | £25,155 | £11,031 | £14,708 | £10,847 | £16,609 | £6,302 | £9,161 | £3,715 | £4,953 |
| Property, plant & equipment | £77,503 | £95,774 | £54,766 | £71,811 | £79,586 | £34,480 | £26,741 | £24,356 | £25,155 | £11,031 | £14,708 | £10,847 | £16,609 | £6,302 | £9,161 | £3,715 | £4,953 |
| Current assets | £520,231 | £383,666 | £312,951 | £261,524 | £227,269 | £215,181 | £203,662 | £130,719 | £118,229 | £55,478 | £95,459 | £88,277 | £57,859 | £46,647 | £22,300 | £29,620 | £6,833 |
| Cash at bank | £271,726 | £159,274 | £110,100 | £167,817 | £104,940 | £113,934 | £86,798 | £39,795 | £8,914 | £19,667 | £936 | £50,004 | £11,219 | £2,658 | £8,431 | £18,639 | £158 |
| Debtors | £243,005 | £213,891 | £187,009 | £83,082 | £112,509 | £88,997 | £100,164 | £73,324 | £101,715 | £31,711 | £93,212 | £37,148 | £45,810 | £43,209 | £13,544 | £10,656 | £6,350 |
| Stock | £5,500 | £10,501 | £15,842 | £10,625 | £9,820 | £12,250 | £16,700 | £17,600 | £7,600 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £124,730 | £80,003 | £97,436 | £125,518 | £101,999 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £282,922 | £222,924 | — | — | — | — | — | £94,862 | £68,982 | £44,610 | £65,027 | £48,925 | £34,134 | £48,438 | £26,402 | — | — |
| Creditors after one year | £3,961 | £31,253 | — | — | — | — | — | £39,985 | £29,047 | £3,531 | £7,693 | £5,639 | £14,139 | £0 | — | — | — |
| Provisions | £2,863 | £3,804 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £237,309 | £160,742 | £188,221 | £181,521 | £129,833 | £89,663 | £101,663 | £35,857 | £49,247 | £10,868 | £30,432 | £39,352 | £23,725 | −£1,791 | −£4,102 | £3,681 | −£18,066 |
| Assets less current liabilities | — | — | £242,987 | £253,332 | £209,419 | £124,143 | £128,404 | £60,213 | £74,402 | £21,899 | £45,140 | £50,199 | £40,334 | £4,511 | £5,059 | £7,396 | −£13,113 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 15 | 16 | 14 | 9 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-28
—
Outstanding