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Companies/04421821

Gm Lifting Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£135,793
Cash
£18,929
Turnover
Profit / loss
Current assets
£425,772
Creditors < 1 year
£623,372
Equity
£135,793
Average employees
9

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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£135,793£68,573£8,786−£9,627£5,525£43,043£58,730£11,687£20,124−£556−£3,054−£10,990−£12,704−£12,039−£11,015£18,288
Equity£135,793£68,573£8,786−£9,627£5,525£43,043£58,730£11,687£20,124−£556−£11,015£18,288
Assets
Fixed assets£2,099£2,611
Property, plant & equipment£1,205,594£864,516£747,767£863,998£717,171£412,861£274,674£137,420£107,333£100,015£1,355£1,694£2,099£2,611
Current assets£425,772£289,585£333,582£364,370£334,281£163,476£172,452£109,706£94,061£56,817£53,884£10,994£6,624£35,364
Cash at bank£18,929£35,938£8,234£26,315£4,279£14,099£5,421£3,096£7,229£13,827£9,210£3,628£628£463£904
Debtors£406,843£253,647£325,348£338,055£330,002£149,377£167,031£106,610£86,832£42,990£44,674£7,366£6,161£34,460
Liabilities
Creditors within one year£623,372£484,282£524,049£547,466£445,514£300,144£246,830£169,954£111,111£73,289£53,742£19,632£10,848£10,635
Creditors after one year£664,074£439,371£427,993£631,648£549,811£182,948£106,111£41,636£52,523£72,159£3,196£2,352£3,211£3,726
Provisions£208,127£161,875£120,521£58,881£50,602£50,202£35,455£23,849£17,636£11,940
Net current assets−£197,600−£194,697−£190,467−£183,096−£111,233−£136,668−£74,378−£60,248−£17,050−£16,472£142−£8,638−£10,848−£10,007−£8,701£20,777
Assets less current liabilities£1,007,994£669,819£557,300£680,902£605,938£276,193£200,296£77,172£90,283£83,543£142−£8,638−£9,493−£8,313−£6,602£23,388
People
Average employees9111210768421
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-06-21
Outstanding
All Assets · created 2020-06-16
Outstanding
All Assets · created 2020-06-16
Outstanding
Outstanding