Liverlift Forktrucks Limited

Active03278168 Private limited company
Incorporated
14 November 1996 (29 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Directors
Owned by
Louis Nagy
Accounts type
Total exemption full
Region
North West
Address
1 Hilbre Street
Birkenhead
CH41 3NW

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 November 1996
British
Born January 1961 (65)
Officer history (2 former)
20 March 2025
Resigned Nagy, Annette as Secretary
14 November 1996
Appointed Nagy, Louis as Director
14 November 1996
Appointed North West Registration Services (1994) Limited as Corporate Secretary
14 November 1996
Resigned North West Registration Services (1994) Limited as Corporate Secretary
14 November 1996
Appointed Nagy, Annette as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Former controllers (1)
20 March 2025
Ceased Annette Nagy — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£295,195
Cash
£84,837
Employees
6
Debt Ratio
49%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £174,105 £175,087 £214,188 £221,723 £233,964 £295,195
Balance sheet detail
202520242023202220212020
Fixed Assets£179,534£113,455£109,344£118,134£120,491£127,852
Current Assets£400,264£416,562£376,964£370,530£307,984£259,518
Debtors£171,492£150,670£122,647£139,212£104,326£99,678
Cash£84,837£19,147£37,587£57,470£54,014£4,315
Creditors (< 1 year)£243,092£238,833£206,433£214,147£167,394£159,660
Creditors (> 1 year)£11,472£33,395£36,464£45,020£67,117£34,226
Net Current Assets£157,172£177,729£170,531£156,383£140,590£99,858
Net Assets£295,195£233,964£221,723£214,188£175,087£174,105
Shareholder Funds£295,195£233,964£221,723£214,188£175,087£174,105

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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