Forward Forklifters Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£513,726
Cash
£173,291
Turnover
—
Profit / loss
—
Current assets
£338,793
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £513,726 | £604,135 | £597,114 | £422,168 | £236,866 | £172,309 | £165,724 | £121,952 | £98,220 | £101,003 | £109,168 | £129,275 | £154,612 | £210,300 | £164,412 | £173,340 | £170,468 | £178,699 | £138,214 |
| Equity | — | — | £597,114 | £422,168 | £236,866 | £172,309 | £165,724 | £121,952 | £98,220 | £101,003 | £109,168 | £129,275 | £154,612 | £210,300 | £164,412 | £173,340 | £170,468 | £178,699 | £138,214 |
| Assets | |||||||||||||||||||
| Fixed assets | £216,892 | £271,084 | £298,465 | £275,912 | £203,169 | £232,826 | £176,819 | £143,561 | £171,758 | £112,105 | £115,681 | £128,152 | £113,222 | £138,877 | £119,999 | £122,981 | £144,052 | £138,181 | £96,254 |
| Intangible assets | £0 | £2,209 | £2,209 | £2,209 | £2,209 | £3,290 | £3,995 | £4,700 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,892 | £268,875 | £296,256 | £273,703 | £200,960 | £229,536 | £172,824 | £138,861 | — | — | £115,681 | £128,152 | £113,222 | £138,877 | £119,999 | £122,981 | £144,052 | £138,181 | £96,254 |
| Current assets | £338,793 | £425,575 | £428,034 | £342,772 | £226,144 | £160,551 | £142,542 | £132,615 | £101,999 | £318,378 | £346,444 | £345,493 | £337,470 | £368,541 | £333,384 | £329,196 | £286,486 | £372,200 | £149,001 |
| Cash at bank | £173,291 | £234,921 | £238,806 | £268,764 | £139,868 | £103,533 | £90,591 | £67,699 | — | — | £20,954 | £43,925 | £9,226 | £35,724 | £13,244 | £38,845 | £2,891 | £81,902 | £17,861 |
| Debtors | £116,566 | £100,607 | £69,180 | £69,602 | £77,735 | £37,939 | £41,263 | £32,256 | — | — | £271,433 | £271,875 | £297,266 | £278,107 | £263,556 | £243,678 | £257,839 | £264,518 | £83,678 |
| Stock | £48,936 | £90,047 | £120,048 | £4,406 | £8,541 | £19,079 | £10,688 | £32,660 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £41,959 | £92,524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £112,181 | £130,597 | £151,293 | £176,803 | £126,202 | £103,083 | — | — | £101,044 | £92,862 | £124,578 | £195,790 | £176,945 | £149,584 | — | — | — |
| Creditors after one year | — | — | £17,204 | £65,919 | £41,154 | £44,265 | £27,435 | £51,141 | — | — | £251,913 | £251,508 | £171,502 | £101,328 | £112,026 | £129,253 | — | — | — |
| Net current assets | £296,834 | £333,051 | £315,853 | £212,175 | £74,851 | −£16,252 | £16,340 | £29,532 | £17,316 | £218,989 | £245,400 | £252,631 | £212,892 | £172,751 | £156,439 | £179,612 | £190,578 | £229,996 | £45,876 |
| Assets less current liabilities | £513,726 | £604,135 | £614,318 | £488,087 | £278,020 | £216,574 | £193,159 | £173,093 | £189,074 | £331,094 | £361,081 | £380,783 | £326,114 | £311,628 | £276,438 | £302,593 | £334,630 | £368,177 | £142,130 |
| People | |||||||||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 4 | 4 | 4 | — | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2012-02-07
All monies
OutstandingUnknown · created 1998-04-06
All monies
OutstandingProperty · created 1997-07-15
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Outstanding