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Companies/03056277

City Lifting Limited

Other specialised construction activities n.e.c. · South Ockendon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees165164159159164175
Source evidenceView 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 charges
Outstanding
All Assets · created 2012-03-28
All monies
Outstanding
£830,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 14 satisfied / released
Fixed · created 2022-07-14 · satisfied 2023-06-28
Satisfied
Fixed · created 2014-11-21 · satisfied 2016-08-31
Satisfied
Fixed · created 2014-05-15 · satisfied 2014-05-28
Satisfied
All Assets · created 2011-03-18 · satisfied 2014-10-08
All monies
Satisfied
Intellectual Property · created 2010-06-18 · satisfied 2020-11-11
All monies
Satisfied
Unknown · created 2009-08-17 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 2009-02-03 · satisfied 2011-03-23
All monies
Satisfied
Unknown · created 2008-06-16 · satisfied 2014-10-08
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2006-07-13 · satisfied 2020-12-10
All monies
Satisfied
Shares · created 2005-06-27 · satisfied 2011-03-23
All monies
Satisfied
Fixed · created 2004-11-03 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 2002-11-01 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 2000-08-29 · satisfied 2006-07-08
All monies
Satisfied
All Assets · created 1998-09-23 · satisfied 2003-02-19
All monies
Satisfied