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Companies/03969757

Albion Fork Lifts Limited

Other service activities n.e.c. · Wimborne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£395,007
Cash
£79,617
Turnover
—
Profit / loss
—
Current assets
£515,066
Creditors < 1 year
—
Equity
£395,007
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£395,007£392,613£380,045£364,917£321,306£311,949£334,853£335,954£265,393£233,210£226,745£72,902£103,630£94,938£97,449
Equity£395,007£392,613£380,045£364,917£321,306£311,949£334,853£335,954£265,393£233,210£226,745£72,902£103,630£94,938£97,449
Assets
Fixed assets———————————£55,618£60,536£79,632£70,631
Property, plant & equipment£97,279£94,117£58,784£78,379£109,861£93,347£104,882£97,423£91,254£95,556£127,725£55,618£60,536£79,632£70,631
Current assets£515,066£485,507£424,910£418,297£360,440£356,305£409,012£475,113£355,526£327,494£342,590£180,831£200,250£191,685£199,979
Cash at bank£79,617£73,433£61,456£74,106£65,297£81,513£97,263£62,693£65,337£40,045£77,789£3,555£25,332£26,956£36,031
Debtors£123,168£125,812£92,854£93,941£100,893£68,348£89,049£96,670£93,439£104,699£133,801£74,776£56,668£32,479£95,337
Stock£312,281£286,262£270,600£250,250£194,250£206,444£222,700£315,750£196,750£182,750—————
Liabilities
Creditors within one year——————————£183,410————
Creditors after one year——————————£35,550————
Provisions£20,970£17,995£11,169£9,381£20,874£17,736£19,928£18,511£18,251£19,111£24,610£5,869£3,568£5,292£3,439
Net current assets£323,245£329,255£332,430£304,441£247,719£242,775£298,032£292,042£227,390£193,881£159,180£28,573£58,048£44,068£70,825
Assets less current liabilities£420,524£423,372£391,214£382,820£357,580£336,122£402,914£389,465£318,644£289,437£286,905£84,191£118,584£123,700£141,456
People & pay
Average employees81011141416161415——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-04-28
—
Outstanding
Floating · created 2025-09-17
—
Outstanding
Show 1 satisfied / released
Unknown · created 2009-09-11 · satisfied 2016-03-04
All monies
Satisfied