Malcolm West Fork Lifts (Immingham) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,533,999
Cash
£327,137
Turnover
—
Profit / loss
—
Current assets
£706,782
Creditors < 1 year
—
Equity
£1,533,999
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,533,999 | £1,339,595 | £1,294,617 | £1,075,602 | £1,035,519 | £958,490 | £819,001 | £800,220 | £741,668 | £675,268 | £630,106 | £594,018 | £509,269 | £451,943 | £439,811 | £416,591 | £423,549 |
| Equity | £1,533,999 | £1,339,595 | £1,294,617 | £1,075,602 | £1,035,519 | £958,490 | £819,001 | £800,220 | £741,668 | £675,268 | £630,106 | £594,018 | £509,269 | £451,943 | £439,811 | £416,591 | £423,549 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £369,592 | £330,431 |
| Property, plant & equipment | £1,614,856 | £1,225,816 | £1,353,555 | £614,979 | £550,636 | £604,388 | £400,380 | £304,943 | £343,533 | £427,160 | £458,819 | £463,899 | £405,615 | £383,760 | £387,528 | £369,592 | £330,431 |
| Current assets | £706,782 | £1,002,922 | £1,083,346 | £1,073,435 | £1,044,583 | £911,822 | £866,437 | £803,013 | £754,117 | £639,197 | £512,823 | £518,197 | £471,300 | £409,525 | £437,994 | £392,056 | £344,290 |
| Cash at bank | £327,137 | £416,593 | £271,562 | £336,108 | £365,791 | £175,207 | £331,983 | £297,949 | £261,135 | £279,910 | £120,040 | £106,255 | £35,502 | £48,762 | £39,588 | £55,532 | £47,348 |
| Debtors | £372,426 | £577,145 | £715,421 | £719,098 | £668,941 | £731,951 | £477,388 | £459,224 | £482,686 | £349,610 | £383,021 | £395,668 | £420,473 | £338,601 | £367,772 | £316,879 | £274,114 |
| Stock | £7,219 | £9,184 | £96,363 | £18,229 | £9,851 | £4,664 | £57,066 | £45,840 | £10,296 | £9,677 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,479 | £263,042 | £299,440 | £299,493 | £340,301 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,027 | £45,479 | £10,988 | £0 | — | — | — |
| Provisions | £253,660 | £257,398 | £235,166 | £115,923 | £102,455 | £112,529 | £73,620 | £55,303 | £62,406 | £82,153 | £88,030 | £79,557 | £57,218 | £41,849 | £45,410 | £38,617 | £34,439 |
| Net current assets | £343,552 | £740,294 | £739,019 | £737,846 | £667,156 | £569,021 | £508,888 | £565,671 | £496,918 | £364,153 | £314,344 | £255,155 | £171,860 | £110,032 | £97,693 | £85,616 | £128,835 |
| Assets less current liabilities | £1,958,408 | £1,966,110 | £2,092,574 | £1,352,825 | £1,217,792 | £1,173,409 | £909,268 | £870,614 | £840,451 | £791,313 | £773,163 | £719,054 | £577,475 | £493,792 | £485,221 | £455,208 | £459,266 |
| People | |||||||||||||||||
| Average employees | 13 | 15 | 13 | 13 | 14 | 14 | 13 | 13 | 14 | 14 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1999-01-07 · satisfied 2011-01-26
All monies
SatisfiedAll Assets · created 1995-10-12 · satisfied 2011-01-26
All monies
Satisfied