City Lifting Limited
Other specialised construction activities n.e.c. · South Ockendon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£13,051,588
Cash
£221,749
Turnover
—
Profit / loss
−£9,562
Current assets
£10,487,376
Creditors < 1 year
—
Equity
£13,051,588
Average employees
165
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 | £13,051,588 | £13,061,150 | £12,080,348 | £10,887,947 | £12,308,386 | — | — | — | £7,989,462 |
| Equity | £13,051,588 | £13,061,150 | £12,080,348 | £10,887,947 | £12,308,386 | £12,443,827 | — | — | — |
| Assets | |||||||||
| Fixed assets | £38,256,232 | £37,370,543 | £35,833,797 | £32,511,623 | £34,414,685 | — | — | — | £32,415,661 |
| Property, plant & equipment | £33,222,477 | £32,336,788 | £30,800,042 | £27,477,868 | £29,064,607 | — | £33,618,231 | £31,095,828 | £27,107,595 |
| Current assets | £10,487,376 | £9,523,396 | £8,370,800 | £6,059,408 | £5,748,424 | — | £5,319,920 | £6,918,974 | £6,595,757 |
| Cash at bank | £221,749 | £161,905 | £204,104 | £0 | — | — | £130,545 | £1,040,671 | £660,482 |
| Debtors | £10,265,627 | £9,361,491 | £8,166,696 | £5,997,909 | £5,748,424 | — | £5,189,375 | £5,878,303 | £5,935,275 |
| Stock | — | — | — | £61,499 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £16,689,510 | £15,872,586 | £12,602,944 | — | — | — | — |
| Creditors after one year | — | — | £11,659,926 | £9,652,329 | £13,630,484 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,075,678 |
| Net current assets | −£5,212,701 | −£5,511,402 | −£8,318,710 | −£9,813,178 | −£6,854,520 | — | −£10,867,824 | −£9,179,384 | −£7,684,983 |
| Assets less current liabilities | £33,043,531 | £31,859,141 | £27,515,087 | £22,698,445 | £27,560,165 | — | — | — | £24,730,678 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £24,883,810 | £21,298,315 | — | — | — | — |
| Gross profit | — | — | — | £6,100,428 | £4,507,881 | — | — | — | — |
| Operating profit | — | — | — | £2,723,060 | £521,970 | — | — | — | — |
| Profit before tax | £41,708 | £396,152 | £1,667,443 | £3,985,848 | −£158,662 | — | — | — | — |
| Profit / loss | −£9,562 | £980,802 | £1,192,401 | £3,779,561 | −£135,441 | — | £726,303 | £2,410,594 | £1,179,576 |
| People | |||||||||
| Average employees | 165 | 164 | 159 | 159 | 164 | — | 175 | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-12-15
—
OutstandingAll Assets · created 2012-03-28
All monies
OutstandingUnknown · created 2011-03-18
£830,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 14 satisfied / released
Fixed · created 2022-07-14 · satisfied 2023-06-28
—
SatisfiedFixed · created 2014-11-21 · satisfied 2016-08-31
—
SatisfiedFixed · created 2014-05-15 · satisfied 2014-05-28
—
SatisfiedAll Assets · created 2011-03-18 · satisfied 2014-10-08
All monies
SatisfiedIntellectual Property · created 2010-06-18 · satisfied 2020-11-11
All monies
SatisfiedUnknown · created 2009-08-17 · satisfied 2011-03-23
All monies
SatisfiedAll Assets · created 2009-02-03 · satisfied 2011-03-23
All monies
SatisfiedUnknown · created 2008-06-16 · satisfied 2014-10-08
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-07-13 · satisfied 2020-12-10
All monies
SatisfiedShares · created 2005-06-27 · satisfied 2011-03-23
All monies
SatisfiedFixed · created 2004-11-03 · satisfied 2011-03-23
All monies
SatisfiedAll Assets · created 2002-11-01 · satisfied 2011-03-23
All monies
SatisfiedAll Assets · created 2000-08-29 · satisfied 2006-07-08
All monies
SatisfiedAll Assets · created 1998-09-23 · satisfied 2003-02-19
All monies
Satisfied