Northern Forklift (Scotland) Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP

Net assets

£3,533,567

Cash

£1,197,700

Turnover

—

Profit / loss

—

Current assets

£2,533,387

Creditors < 1 year

£2,383,532

Equity

£3,533,567

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£3,533,567	£2,724,158	£2,571,408	£2,386,407	£2,181,415	£1,880,809	£1,743,929	£1,523,234	£1,457,594	£1,326,557
Equity	£3,533,567	£2,724,158	£2,571,408	£2,386,407	£2,181,415	£1,880,809	£1,743,929	£1,523,234	£1,457,594	£1,326,557
Assets
Fixed assets	—	—	—	£3,693,981	£3,482,006	£2,890,667	£2,800,607	£1,734,484	£1,805,775	£1,841,794
Property, plant & equipment	£6,491,138	£7,078,678	£3,787,753	£3,693,981	£3,482,006	£2,890,667	£2,800,607	£1,734,484	£1,805,775	£1,841,794
Current assets	£2,533,387	£1,798,631	£1,865,289	£1,641,137	£1,542,367	£1,328,208	£1,279,934	£1,368,360	£1,296,295	£1,208,334
Cash at bank	£1,197,700	£550,006	£670,194	£566,894	£529,556	£624,011	£497,740	£631,002	£751,252	£664,975
Debtors	£954,971	£1,035,386	£896,084	£916,323	£878,543	£581,893	£666,432	£660,522	£489,378	£448,339
Stock	£380,716	£213,239	£299,011	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,383,532	£2,468,678	£1,664,412	£1,488,913	£1,310,282	£1,110,149	£1,031,392	—	—	—
Creditors after one year	£2,965,279	£3,460,325	£1,246,424	£1,329,927	£1,467,873	£1,209,544	£1,255,253	—	—	—
Provisions	—	—	—	£129,871	£64,803	£18,373	£49,967	£40,143	£79,214	£119,530
Net current assets	£149,855	−£670,047	£200,877	£152,224	£232,085	£218,059	£248,542	£331,452	£385,410	£260,670
Assets less current liabilities	£6,640,993	£6,408,631	£3,988,630	£3,846,205	£3,714,091	£3,108,726	£3,049,149	£2,065,936	£2,191,185	£2,102,464
People & pay
Average employees	39	35	35	—	—	—	—	—	—	—
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