Website & contact details
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Northern Lift Trucks (N.I.) Limited
- Incorporated
- 15 March 1984 (42 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610) Wholesale of other machinery and equipment (46690)Renting and leasing of construction and civil engineering machinery and equipment (77320)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- BS Lifts Limited
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 2 Glenavy RoadUpper BallinderryLisburnBT28 2EU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Mclernon, Roisin
Secretary · Appointed 15 August 2018
British
Born April 1988 (38)
British
Born April 1984 (42)
Director · Appointed 15 March 1984
British
Born April 1955 (71)
Director · Appointed 15 March 1984
British
Born January 1950 (76)
Officer history (8 former)
1 June 2025
Resigned Sloan, Richard Wylie as Director
1 June 2025
Appointed Green, John as Director
1 June 2025
Resigned Green, John as Director
1 June 2025
1 June 2025
1 June 2025
Appointed Sloan, Richard Wylie as Director
15 August 2018
Appointed Mclernon, Roisin as Secretary
15 August 2018
15 August 2018
15 August 2018
15 May 2012
15 May 2012
1 April 2008
1 April 2008
16 March 2004
Resigned Thorpe, Michael David S as Director
25 November 2003
Resigned Fortin, Elizabeth Marie as Director
1 October 1999
Appointed Fortin, Elizabeth Marie as Director
15 March 1984
15 March 1984
Appointed Thorpe, Michael David S as Director
15 March 1984
15 March 1984
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
BS Lifts Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (2)
6 April 2016
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,323,891
- Cash
- £2,457,576
- Profit Before Tax
- £895,471
- Employees
- 32
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,997,211 | £1,478,276 | £490,940 | £636,039 | £339,750 |
| Current Assets | £7,513,382 | £6,675,045 | £6,448,158 | £5,125,530 | £4,376,541 |
| Debtors | £1,362,171 | £1,125,437 | £394,318 | £642,178 | £479,489 |
| Cash | £2,457,576 | £3,155,677 | £4,084,192 | £2,829,625 | £2,195,272 |
| Creditors (< 1 year) | £4,578,847 | £4,147,987 | £3,486,316 | £2,803,660 | £2,191,458 |
| Creditors (> 1 year) | £353,734 | £42,749 | £164,118 | £111,516 | £36,449 |
| Net Current Assets | £2,934,535 | £2,527,058 | £2,961,842 | £2,321,870 | £2,185,083 |
| Net Assets | £4,323,891 | £3,719,831 | £3,174,084 | £2,757,864 | £2,431,868 |
| Shareholder Funds | £4,323,891 | £3,719,831 | £3,174,084 | £2,757,864 | £2,431,868 |
| Turnover | £15,475,621 | ||||
| Cost of Sales | £13,671,670 | £15,925,925 | £13,055,550 | ||
| Gross Profit | £2,420,071 | ||||
| Admin Expenses | £1,544,198 | £1,448,793 | £1,206,630 | ||
| Staff Costs | £1,458,264 | £1,428,828 | £1,279,872 | ||
| Operating Profit | £839,388 | ||||
| Profit Before Tax | £895,471 | £1,038,328 | £821,493 | ||
| Tax | £191,411 | £219,181 | £181,873 | ||
| Profit for Period | £704,060 | £819,147 | £639,620 | ||
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Director's details changed | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 22 July 2025 | Change of details for a person with significant control | |||
| 22 July 2025 | Change of details for a person with significant control |
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