Lifting Material Supplies Ltd
Private Limited Company · Biggar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£145,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£565,299
Creditors < 1 year
—
Equity
£145,915
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £145,915 | £73,173 | £5,607 | — | — | — | — | −£199,311 | −£76,501 |
| Equity | £145,915 | £73,173 | £5,607 | −£113,996 | −£84,744 | −£253,207 | −£310,168 | −£199,311 | −£76,501 |
| Assets | |||||||||
| Fixed assets | £114,608 | £131,017 | £151,991 | £194,203 | £234,394 | £276,423 | £321,256 | £359,388 | £357,723 |
| Current assets | £565,299 | £644,954 | £772,111 | £504,257 | £728,522 | £457,468 | £314,957 | £172,417 | £127,578 |
| Liabilities | |||||||||
| Net current assets | £362,721 | £460,090 | £573,762 | −£308,199 | −£319,138 | −£529,630 | −£631,424 | −£555,318 | −£434,224 |
| Assets less current liabilities | £477,329 | £591,107 | £725,753 | −£113,996 | −£84,744 | −£253,207 | −£310,168 | −£195,930 | −£76,501 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 5 | 7 | 6 | 5 | — | — |
| Source evidence | 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 2024-12-05
—
OutstandingAll Assets · created 2024-10-29
—
Outstanding