Adl Lift Services Limited
Repair of other equipment · Bellshill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,244,822
Cash
£562,193
Turnover
—
Profit / loss
—
Current assets
£2,632,449
Creditors < 1 year
£1,839,580
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,244,822 | £681,132 | £359,408 | £56,344 | £281,383 | £257,140 | £148,875 | £325,827 | £282,563 | £221,390 | £220,911 |
| Equity | — | — | £359,408 | £56,344 | £281,383 | £257,140 | £148,875 | £325,827 | £282,563 | £221,390 | £220,911 |
| Assets | |||||||||||
| Fixed assets | — | — | £494,380 | £301,829 | £304,209 | £257,039 | — | — | — | — | — |
| Property, plant & equipment | £871,578 | £626,063 | £494,380 | £301,829 | £304,209 | £257,039 | £192,562 | £234,338 | £252,136 | £287,220 | £284,222 |
| Current assets | £2,632,449 | £1,939,453 | £1,386,210 | £907,985 | £994,634 | £1,499,321 | £722,315 | £867,017 | £2,098,083 | £1,007,981 | £711,879 |
| Cash at bank | £562,193 | £679,076 | £350,846 | £102,816 | £223,602 | £625,948 | £304,773 | £469,131 | £1,373,442 | £630,411 | £105,779 |
| Debtors | £1,616,178 | £1,018,972 | £697,534 | £471,611 | £672,710 | £867,625 | £333,306 | £291,254 | £540,347 | £337,548 | £533,847 |
| Stock | £454,078 | £241,405 | £337,830 | £333,558 | £98,322 | £5,748 | £84,236 | £106,632 | £184,294 | £40,022 | £72,253 |
| Liabilities | |||||||||||
| Creditors within one year | £1,839,580 | £1,329,454 | £1,009,494 | £807,518 | £686,803 | £1,117,966 | — | — | — | — | — |
| Creditors after one year | £419,625 | £398,489 | £431,975 | £288,231 | £273,811 | £337,823 | — | — | — | — | — |
| Provisions | — | — | £79,713 | £57,721 | £56,846 | £43,431 | £26,716 | £30,455 | £33,048 | £33,540 | £17,502 |
| Net current assets | £792,869 | £609,999 | £376,716 | £100,467 | £307,831 | £381,355 | £8,707 | £247,705 | £177,822 | £124,386 | £132,666 |
| Assets less current liabilities | £1,664,447 | £1,236,062 | £871,096 | £402,296 | £612,040 | £638,394 | £201,269 | £482,043 | £429,958 | £411,606 | £416,888 |
| People | |||||||||||
| Average employees | 40 | 40 | 31 | 31 | 24 | 24 | 23 | 24 | 20 | 20 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-03-01
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OutstandingFixed · created 2021-03-01
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OutstandingAll Assets · created 2015-03-30
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Outstanding