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Companies/01326732

P. Forker Plant Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · West Bromwich

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,953,736
Cash
£2,827,504
Turnover
—
Profit / loss
—
Current assets
£4,585,685
Creditors < 1 year
—
Equity
£4,953,736
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,953,736£4,127,098£4,008,918£3,495,440£3,355,930£3,206,123
Equity£4,953,736£4,127,098£4,008,918£3,495,440£3,355,930£3,206,123
Assets
Property, plant & equipment£4,623,975£5,123,518£5,476,176£4,790,501£4,741,418£4,958,426
Current assets£4,585,685£3,407,865£2,570,659£2,140,663£2,205,282£1,889,724
Cash at bank£2,827,504£2,121,167£763,949£742,218£358,743£350,383
Debtors£813,863£479,994£1,226,680£788,445£1,351,539£1,064,341
Stock£944,318£806,704£580,030£610,000£495,000£475,000
Liabilities
Creditors within one year—————£730,096
Creditors after one year—————£2,861,250
Provisions£253,900£366,732£315,182£117,686£49,945£50,681
Net current assets£3,830,209£2,616,283£2,093,895£1,491,494£1,430,480£1,159,628
Assets less current liabilities£8,454,184£7,739,801£7,570,071£6,281,995£6,171,898£6,118,054
People
Average employees272828292827
Source evidenceView 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 1992-03-12 · satisfied 1996-01-18
All monies
Satisfied
All Assets · created 1979-11-09 · satisfied 1996-01-19
All monies
Satisfied