Angus Lift Trucks Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-04-27 · GBP · unknown scope
Net assets
£1,879,830
Cash
£423,853
Turnover
—
Profit / loss
—
Current assets
£2,953,366
Creditors < 1 year
—
Equity
£1,879,830
Average employees
37
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 | 2023-04-27GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,879,830 | £1,728,400 | £1,461,370 | £1,325,857 | £1,304,510 | £1,232,436 | £1,017,517 | £799,641 | £746,849 | £699,535 | £614,318 | £506,447 |
| Equity | £1,879,830 | £1,728,400 | £1,461,370 | £1,325,857 | £1,304,510 | £1,232,436 | £1,017,517 | £799,641 | £746,849 | £699,535 | £614,318 | £506,447 |
| Assets | ||||||||||||
| Fixed assets | £6,803,475 | £4,251,063 | £3,351,312 | £1,529,544 | £1,222,279 | £1,159,149 | £944,648 | £847,562 | £787,746 | £569,708 | £1,069,236 | £373,524 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £11,900 | £23,800 | £35,700 | — | — | — | — |
| Property, plant & equipment | £6,803,475 | £4,251,063 | £3,351,312 | £1,529,544 | £1,222,279 | £1,147,249 | £920,848 | £811,862 | £730,146 | £510,208 | £321,971 | £290,224 |
| Current assets | £2,953,366 | £2,839,613 | — | £1,708,448 | £1,704,059 | £1,518,085 | £1,507,912 | £1,272,823 | £965,095 | £963,461 | £130,903 | £249,636 |
| Cash at bank | £423,853 | £449,479 | £349,216 | £266,226 | £150,755 | £48,065 | £59,544 | £108,694 | £47,814 | £40,807 | £34,403 | £187,367 |
| Debtors | £1,787,476 | £1,835,647 | — | £993,350 | £995,647 | £986,115 | £953,071 | £897,738 | £856,366 | £914,276 | £87,848 | £55,246 |
| Stock | £742,037 | £554,487 | £641,018 | £448,872 | £557,657 | £483,905 | £495,297 | £266,391 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £520,158 | £503,965 | £285,860 | £81,320 |
| Creditors after one year | — | — | — | — | — | — | — | — | £367,416 | £242,336 | £251,148 | £0 |
| Provisions | £771,010 | £497,798 | £383,519 | £253,236 | £191,551 | £154,926 | £167,244 | £161,417 | £118,418 | £87,333 | £52,400 | £42,300 |
| Net current assets | £239,033 | £142,289 | £194,425 | £712,465 | £772,472 | £741,744 | £745,670 | £565,286 | £444,937 | £459,496 | −£133,701 | £178,797 |
| Assets less current liabilities | £7,042,508 | £4,393,352 | £3,545,737 | £2,242,009 | £1,994,751 | £1,900,893 | £1,690,318 | £1,412,848 | £1,232,683 | £1,029,204 | £935,535 | £552,321 |
| People | ||||||||||||
| Average employees | 37 | 34 | — | 28 | 24 | 18 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-05-24 · satisfied 2023-04-28
—
SatisfiedKarina Hunt As Trustee Of The Angus Lift Trucks Ltd Ssas, Rowanmoor Trustees Limited As Trustee Of The Angus Lift Trucks Ltd Ssas, Charles Duncan As Trustee Of The Angus Lift Trucks Ltd Ssas
Fixed · created 2014-11-19 · satisfied 2020-09-03
—
SatisfiedUnknown · created 2012-09-07 · satisfied 2020-09-03
All monies
Satisfied