Budget Forktrucks Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Brimpton Common
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,269,035
Cash
£2,210,354
Turnover
—
Profit / loss
—
Current assets
£3,147,337
Creditors < 1 year
£689,665
Equity
£4,269,035
Average employees
32
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 | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,269,035 | £3,918,415 | £3,954,180 | £3,641,186 | £3,332,444 | £2,694,701 | £2,453,416 | £2,181,685 | £2,022,289 | £1,843,305 | £1,731,282 | £1,547,613 | — | £1,366,239 | £1,150,406 | £1,030,357 | £861,910 |
| Equity | £4,269,035 | £3,918,415 | £3,954,180 | — | — | — | — | — | £2,022,289 | £1,843,305 | — | — | — | — | £1,150,406 | £1,030,357 | £861,910 |
| Assets | |||||||||||||||||
| Fixed assets | £2,268,537 | £2,499,102 | £2,522,316 | £2,374,540 | £2,239,245 | £2,116,042 | £2,004,838 | £1,797,019 | £1,606,953 | £1,442,595 | £1,310,826 | £1,119,037 | — | £948,427 | £918,056 | £828,947 | £791,872 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,000 | £20,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,268,437 | £2,499,002 | £2,522,216 | £2,374,440 | £2,239,145 | £2,115,942 | £2,004,738 | £1,796,919 | £1,605,853 | £1,422,495 | £1,271,726 | £1,060,937 | £921,427 | £921,427 | £882,056 | £828,947 | £791,872 |
| Current assets | £3,147,337 | £2,424,585 | £2,322,484 | £2,061,625 | £2,056,256 | £1,303,579 | £974,530 | £1,038,585 | £847,637 | £919,788 | £819,305 | £732,602 | — | £747,731 | £547,686 | £525,205 | £393,939 |
| Cash at bank | £2,210,354 | £1,645,760 | £1,284,652 | £1,207,691 | £1,243,665 | £756,447 | £462,404 | £431,645 | £389,220 | £480,656 | £397,249 | £363,684 | — | £394,099 | £230,138 | £233,150 | £118,053 |
| Debtors | — | — | — | £690,451 | £655,606 | £403,776 | £343,125 | £458,042 | £303,543 | £328,514 | £320,945 | £283,585 | — | £266,965 | £242,603 | £231,715 | £214,960 |
| Stock | £174,830 | £192,931 | £197,621 | £163,483 | £156,985 | £143,356 | £169,001 | £148,898 | £154,874 | £110,618 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £410,149 | £584,227 | £373,090 | £212,122 | £430,089 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £689,665 | £501,029 | £446,790 | — | — | — | — | — | £211,674 | £250,073 | £202,949 | £172,474 | — | £223,811 | £213,007 | £237,344 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,946 | — |
| Provisions | −£457,174 | −£504,243 | −£443,830 | — | — | — | — | — | £220,627 | £269,005 | £195,900 | £131,552 | — | £106,108 | £102,329 | £82,505 | £73,533 |
| Net current assets | £2,457,672 | £1,923,556 | £1,875,694 | £1,651,476 | £1,472,029 | £930,489 | £762,408 | £608,496 | £635,963 | £669,715 | £616,356 | £560,128 | — | £523,920 | £334,679 | £287,861 | £165,281 |
| Assets less current liabilities | £4,726,209 | £4,422,658 | £4,398,010 | £4,026,016 | £3,711,274 | £3,046,531 | £2,767,246 | £2,405,515 | £2,242,916 | £2,112,310 | £1,927,182 | £1,679,165 | — | £1,472,347 | £1,252,735 | £1,116,808 | £957,153 |
| People | |||||||||||||||||
| Average employees | 32 | 34 | 32 | 32 | 27 | 30 | 27 | — | 27 | 25 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-09-13
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-04-30 · satisfied 2009-11-06
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SatisfiedAll Assets · created 1995-11-08 · satisfied 2003-06-18
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SatisfiedFixed · created 1993-07-02 · satisfied 1997-01-18
All monies
SatisfiedUnknown · created 1992-06-04 · satisfied 1997-01-18
All monies
Satisfied