CARRYLIFT MATERIALS HANDLING LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. CARRYLIFT MATERIALS HANDLING LIMITED 1988-03-29 → present
2. RAPID 5259 LIMITED 1988-02-16 → 1988-03-29

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“During 2024 Carrylift Materials Handling Limited has continued to trade profitably and its Directors are committed to ensuring employees' safety and wellbeing whilst also continuing to meet customer demand. The cash position and order book are both healthy, with a broad spectrum of customers this will ensure profit and cash flows well into the future. The core brands continue to grow and improve each year and relationships with these manufacturers is excellent. The Directors have a good expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “At 31 December 2024 the Company was party to an asset finance agreement whereby upon request of the lender, the Company would repurchase specified fork lift trucks at the end of, or upon termination of, the lease between the lender, the Company and specified third parties, at a specified price. The total contingent liability is estimated by management to be £2,803,460 (2023 - £3,700,252).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.6%

  £25,746,423 → £26,157,513

• Cash

  -56.5%

  £955,364 → £415,879

• Net assets

  +16.1%

  £14,044,503 → £16,300,290

• Employees

  -1.3%

  156 → 154

• Operating profit

  +3.6%

  £3,280,656 → £3,398,023

• Profit before tax

  +1.3%

  £2,938,703 → £2,976,768

• Wages

  -3.2%

  £6,279,923 → £6,079,348

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers