Forward Trucking Services Limited
Freight transport by road · St Albans
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,586,224
Cash
£36,600
Turnover
£11,214,155
Profit / loss
—
Current assets
£3,689,749
Creditors < 1 year
£2,092,263
Equity
£1,586,224
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,586,224 | £1,727,968 | £2,702,653 | £2,202,019 | £2,156,743 | £1,774,907 | £1,387,139 | £1,320,423 | £1,171,305 | — | — | £328,545 | £151,029 |
| Equity | £1,586,224 | £1,727,968 | £2,702,653 | £2,202,019 | £2,156,743 | £1,774,907 | £1,387,139 | £1,320,423 | £1,171,305 | £1,347,697 | £1,111,937 | £328,545 | £151,029 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,196,832 | £1,352,014 | £1,820,574 | £1,918,563 | — | — | — | — | — | £107,246 | £52,203 |
| Property, plant & equipment | £124,524 | £138,773 | £1,196,632 | £1,351,814 | £1,820,374 | £1,918,563 | £1,878,893 | £1,717,961 | £1,100,604 | £720,667 | £616,679 | £107,246 | £52,203 |
| Current assets | £3,689,749 | £2,822,444 | £2,926,128 | £2,266,495 | £2,397,776 | £950,600 | £1,007,533 | £1,242,316 | £1,162,547 | £1,200,889 | £1,111,796 | £525,161 | £272,767 |
| Cash at bank | £36,600 | £14,683 | £350,664 | £223,219 | £456,298 | £333,029 | £315,918 | £549,408 | £533,474 | £476,747 | £507,289 | £309,810 | £121,865 |
| Debtors | — | — | £2,575,464 | £2,043,276 | £1,941,478 | £617,571 | £691,615 | £692,908 | £629,073 | £724,142 | £604,507 | £215,351 | £150,902 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,092,263 | £1,197,008 | — | — | — | — | — | — | £846,588 | £469,633 | £565,744 | — | — |
| Creditors after one year | £103,322 | — | — | — | — | — | — | — | £136,108 | £21,029 | £0 | — | — |
| Provisions | — | — | £125,768 | £69,570 | £102,915 | £152,288 | £159,709 | £162,357 | £109,150 | £83,197 | £50,794 | £11,723 | £1,579 |
| Net current assets | £1,597,486 | £1,625,436 | £1,930,687 | £1,460,434 | £1,178,628 | £73,525 | −£324,466 | £112,670 | £315,959 | £731,256 | £546,052 | £233,022 | £100,405 |
| Assets less current liabilities | £1,722,010 | £1,764,209 | £3,127,519 | £2,812,448 | £2,999,202 | £1,992,088 | £1,554,427 | £1,830,631 | £1,416,563 | £1,451,923 | £1,162,731 | £340,268 | £152,608 |
| Profit & loss | |||||||||||||
| Turnover | £11,214,155 | £5,995,058 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £747,780 | £573,082 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £134,119 | £174,107 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,479 | £158,305 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 83 | 86 | 73 | 66 | 68 | 73 | 60 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-10
—
OutstandingAll Assets · created 2024-08-29
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-01-21 · satisfied 2018-03-19
All monies
Satisfied