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Companies/SC523976

Lifting Material Supplies Ltd

Private Limited Company · Biggar

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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£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 employees6665765
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

2 outstanding charges
All Assets · created 2024-12-05
Outstanding
Outstanding