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Companies/01652370

Budget Forktrucks Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Brimpton Common

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2013-08-30GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees32343232273027—2725———————
Source evidenceView 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 charges
All Assets · created 2004-09-13
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2003-04-30 · satisfied 2009-11-06
All monies
Satisfied
All Assets · created 1995-11-08 · satisfied 2003-06-18
All monies
Satisfied
Fixed · created 1993-07-02 · satisfied 1997-01-18
All monies
Satisfied
Unknown · created 1992-06-04 · satisfied 1997-01-18
All monies
Satisfied