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Companies/05307764

Ability Lifts Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£145,062
Cash
£70,794
Turnover
—
Profit / loss
—
Current assets
£293,948
Creditors < 1 year
£148,886
Equity
£145,062
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-319 months2020-03-312019-03-31
Balance sheet
Net assets£145,062£620,112£496,106—£511,004£520,702——
Equity£145,062£620,112£496,106—£511,004£520,702£534,275£430,247
Assets
Property, plant & equipment——£4,553—£14,716£1,762——
Current assets£293,948£1,061,530£1,042,388—£855,816£797,187——
Cash at bank£70,794£655,932£654,773—£610,489£547,394——
Debtors£117,839£255,648£262,473—£209,125£219,532——
Stock————£36,202£30,261——
Liabilities
Creditors within one year£148,886£441,418£550,835—£357,117£277,912——
Net current assets£145,062£620,112£491,553—£498,699£519,275——
Assets less current liabilities——£496,106—£513,415£521,037——
Profit & loss
Turnover————£1,029,122£755,951——
Gross profit————£264,973£185,928——
Operating profit————−£10,098−£17,039——
Profit before tax————−£10,033−£16,757——
Profit / loss——−£31,937—−£9,698−£13,573——
People & pay
Average employees013—22——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-07-04 · satisfied 2017-07-05
All monies
Satisfied
All Assets · created 2010-08-12 · satisfied 2012-06-30
All monies
Satisfied