Gwynedd Forklifts Limited
Renting and leasing of construction and civil engineering machinery and equipment · Cannock
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£5,933,313
Cash
£734,280
Turnover
—
Profit / loss
—
Current assets
£3,184,227
Creditors < 1 year
—
Equity
£5,933,313
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,933,313 | £5,046,462 | £3,929,821 | £2,934,846 | £2,428,185 | £2,313,895 | £1,985,926 | £1,659,714 | £1,411,123 | £1,252,335 | £1,127,760 |
| Equity | £5,933,313 | £5,046,462 | £3,929,821 | £2,934,846 | £2,428,185 | £2,313,895 | £1,985,926 | £1,659,714 | £1,411,123 | £1,252,335 | £1,127,760 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,007,244 |
| Property, plant & equipment | £6,424,924 | £5,712,444 | £4,690,257 | £3,651,780 | £2,797,816 | £2,442,108 | £1,865,454 | £1,583,047 | £1,364,288 | £1,189,930 | £1,007,244 |
| Current assets | £3,184,227 | £2,223,584 | £1,602,939 | £1,109,224 | £790,880 | £823,868 | £779,437 | £720,789 | £616,550 | £574,297 | £519,376 |
| Cash at bank | £734,280 | £91,707 | £149,127 | £117,152 | £128,014 | £130,611 | £170,859 | £75,779 | £53,009 | £94,979 | £72,257 |
| Debtors | £2,383,592 | £2,066,237 | £1,408,812 | £947,072 | £632,866 | £663,257 | £578,578 | £615,010 | £533,541 | £449,318 | £417,119 |
| Stock | £66,355 | £65,640 | £45,000 | £45,000 | £30,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £443,928 | £423,214 | £386,619 | £361,017 | £364,326 | — |
| Creditors after one year | — | — | — | — | — | £270,411 | £32,633 | £110,573 | £105,836 | £45,564 | — |
| Provisions | £552,457 | £376,507 | £277,189 | £275,900 | £264,306 | £237,742 | £190,990 | £133,664 | £88,379 | £86,209 | £90,548 |
| Net current assets | £1,097,050 | £641,689 | £295,106 | −£31,095 | £156,242 | £379,940 | £356,223 | £334,170 | £255,533 | £209,971 | £240,610 |
| Assets less current liabilities | £7,521,974 | £6,354,133 | £4,985,363 | £3,620,685 | £2,954,058 | £2,822,048 | £2,221,677 | £1,917,217 | £1,619,821 | £1,399,901 | £1,247,854 |
| People | |||||||||||
| Average employees | 32 | 32 | 32 | 21 | — | — | — | — | — | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2021-09-24 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2021-01-28
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SatisfiedUnknown · created 2015-05-22 · satisfied 2021-01-28
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SatisfiedProperty · created 2010-02-25 · satisfied 2021-01-28
All monies
SatisfiedProperty · created 2009-05-08 · satisfied 2021-01-28
DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-22 · satisfied 2018-07-13
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1999-01-21 · satisfied 2021-01-28
All monies
Satisfied