G.B. Forklifts Limited
Private Limited Company · Innsworth Lane
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£313,228
Cash
£189,206
Turnover
—
Profit / loss
—
Current assets
£287,832
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-29GBP · unknown | 2010-09-30GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £313,228 | £336,446 | £354,168 | £326,710 | £232,458 | £113,604 | £93,525 | £102,801 | £77,198 | £100 | £100 | £100 | £100 | £100 | £100 | £3 | £3 | £3 |
| Equity | — | — | — | — | — | — | £93,525 | — | — | — | — | — | — | — | £100 | £3 | £3 | £3 |
| Assets | ||||||||||||||||||
| Fixed assets | £709,398 | £735,285 | £808,144 | £801,064 | £744,419 | £577,484 | £641,502 | £612,067 | £585,099 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £709,398 | £735,285 | £808,144 | £801,064 | £744,419 | £577,484 | — | £612,067 | £585,099 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £287,832 | £348,181 | £394,733 | £387,450 | £265,448 | £241,035 | £173,410 | £205,249 | £219,721 | £100 | — | — | — | — | £100 | £3 | — | — |
| Cash at bank | £189,206 | £250,400 | £296,191 | £277,094 | £150,726 | £127,753 | — | £71,410 | £84,894 | £100 | £100 | £100 | £100 | £100 | £100 | £3 | £3 | £3 |
| Debtors | £73,176 | £71,811 | £72,042 | £90,033 | £86,722 | £82,898 | — | £108,831 | £96,942 | £0 | — | — | — | — | — | — | — | — |
| Stock | £25,450 | £25,970 | £26,500 | £20,323 | £28,000 | £30,384 | — | £25,008 | £37,885 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £495,239 | £529,991 | £539,618 | £602,066 | £518,519 | £562,113 | — | £568,655 | £601,956 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£207,407 | −£181,810 | −£144,885 | −£214,616 | −£253,071 | −£321,078 | −£387,716 | −£363,406 | −£382,235 | £100 | — | — | — | — | £100 | £3 | — | — |
| Assets less current liabilities | £501,991 | £553,475 | £663,259 | £586,448 | £491,348 | £256,406 | £253,786 | £248,661 | £202,864 | £100 | — | — | — | — | £100 | £3 | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-09
—
Outstanding