P.l.p. Lift Trucks Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
£1,820,777
Cash
£299,848
Turnover
—
Profit / loss
—
Current assets
£1,596,370
Creditors < 1 year
—
Equity
£1,820,777
Average employees
25
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 | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,820,777 | £1,803,276 | £1,805,854 | £1,802,330 | £1,555,044 | £1,438,535 | £1,285,540 | £1,126,400 | £978,062 | £677,861 | £551,860 | £489,806 | £337,618 |
| Equity | £1,820,777 | £1,803,276 | £1,805,854 | £1,802,330 | £1,555,044 | £1,438,535 | £1,285,540 | £1,126,400 | £978,062 | £677,861 | £551,860 | £489,806 | £337,618 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,121,769 | £1,050,621 | £995,450 | £842,918 |
| Property, plant & equipment | £1,779,385 | £1,746,132 | £1,694,063 | £1,649,429 | £1,232,638 | £1,239,823 | £1,239,986 | £1,344,423 | £1,336,246 | £1,121,769 | £1,050,621 | £995,450 | £842,918 |
| Current assets | £1,596,370 | £1,511,300 | £1,545,833 | £1,464,498 | £1,463,536 | £1,273,101 | £1,262,300 | £1,351,302 | £1,342,599 | £598,157 | £409,476 | £439,968 | £564,503 |
| Cash at bank | £299,848 | £162,797 | £150,591 | £311 | £24,019 | £70,098 | £30,823 | £21,356 | £100,187 | £115,448 | £709 | £20,665 | £512 |
| Debtors | £1,171,697 | £1,238,799 | £1,301,229 | £1,343,383 | £1,332,617 | £1,064,016 | £1,086,283 | £1,174,173 | £1,083,941 | £322,919 | £257,258 | £229,846 | £387,792 |
| Stock | £124,825 | £109,704 | £94,013 | £120,804 | £106,900 | £138,987 | £145,194 | £155,773 | £158,471 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £795,845 | £695,614 | £730,503 | £762,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £136,373 | £139,065 | £171,230 | £257,378 |
| Provisions | £395,773 | £387,426 | £295,251 | £250,722 | £196,827 | £198,097 | £199,425 | £219,482 | £187,733 | £109,847 | £73,558 | £43,879 | £50,369 |
| Net current assets | £788,134 | £701,542 | £841,338 | £928,429 | £809,646 | £704,013 | £716,765 | £461,109 | £434,494 | −£197,688 | −£286,138 | −£290,535 | −£197,553 |
| Assets less current liabilities | £2,567,519 | £2,447,674 | £2,535,401 | £2,577,858 | £2,042,284 | £1,943,836 | £1,956,751 | £1,805,532 | £1,770,740 | £924,081 | £764,483 | £704,915 | £645,365 |
| People | |||||||||||||
| Average employees | 25 | 25 | 21 | 19 | 14 | 14 | 14 | 14 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-21
—
OutstandingShow 11 satisfied / released
Unknown · created 2009-09-15 · satisfied 2012-10-12
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1998-08-18 · satisfied 2017-10-13
All monies
SatisfiedUnknown · created 1994-06-06 · satisfied 2009-09-14
All monies
SatisfiedUnknown · created 1993-05-21 · satisfied 2009-09-14
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SatisfiedProperty · created 1991-12-17 · satisfied 2017-10-13
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SatisfiedFixed · created 1991-08-05 · satisfied 2000-06-14
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SatisfiedUnknown · created 1982-02-23 · satisfied 1992-01-08
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SatisfiedProperty · created 1980-10-13 · satisfied 1992-01-08
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SatisfiedProperty · created 1980-03-14 · satisfied 1992-01-08
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SatisfiedProperty · created 1980-03-14 · satisfied 1992-01-08
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SatisfiedAll Assets · created 1975-09-19 · satisfied 1992-01-08
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Satisfied