Midwest Forklift Services Limited
Private Limited Company · Rowley Regis
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,000
Cash
£177,720
Turnover
—
Profit / loss
—
Current assets
£601,738
Creditors < 1 year
—
Equity
£1,000
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,206,972 | £1,400,958 |
| Property, plant & equipment | £1,513,086 | £1,344,110 | £1,355,002 | £1,249,887 | £1,172,054 | £1,002,148 | £1,229,308 | £1,257,395 | £1,314,086 | £1,254,487 | £1,303,539 | £1,304,015 | £1,344,698 | £1,399,995 | £1,247,554 | £1,206,972 | £1,400,958 |
| Current assets | £601,738 | £539,365 | £574,034 | £506,780 | £488,041 | £555,339 | £534,923 | £554,937 | £478,740 | £442,037 | £437,510 | — | £426,948 | £438,290 | £428,839 | £387,785 | £389,405 |
| Cash at bank | £177,720 | £173,525 | £146,179 | £74,134 | £93,033 | £139,232 | £111,511 | £142,964 | £25,836 | £2,621 | £44 | — | — | — | — | — | £230 |
| Debtors | £399,773 | £340,840 | £396,773 | £406,746 | £371,008 | £390,857 | £398,662 | £380,423 | £426,904 | £411,916 | £410,466 | — | £402,248 | £410,790 | £401,589 | £363,285 | £365,425 |
| Stock | £24,245 | £25,000 | £31,082 | £25,900 | £24,000 | £25,250 | £24,750 | £31,550 | £26,000 | £27,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,506,521 | — | £1,597,779 | £1,654,287 | £1,445,423 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,265 | — | £0 | £15,417 | £54,785 | — | — |
| Provisions | £325,600 | £267,650 | £198,500 | £199,900 | £178,500 | £158,600 | £201,650 | £216,650 | £237,100 | £210,585 | £203,263 | — | £172,867 | £167,581 | £175,185 | £172,300 | £152,500 |
| Net current assets | −£1,186,486 | −£1,075,460 | −£1,155,502 | −£1,048,987 | −£992,554 | −£842,548 | −£1,026,658 | −£1,039,745 | −£1,044,319 | −£1,015,519 | −£1,069,011 | — | −£1,170,831 | −£1,215,997 | −£1,016,584 | −£1,021,005 | −£1,186,220 |
| Assets less current liabilities | £326,600 | £268,650 | £199,500 | £200,900 | £179,500 | £159,600 | £202,650 | £217,650 | £269,767 | £238,968 | £234,528 | — | £173,867 | £183,998 | £230,970 | £185,967 | £214,738 |
| People | |||||||||||||||||
| Average employees | 17 | 18 | 19 | 18 | 17 | 20 | 23 | 24 | 24 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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