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Companies/04273049

Milton Keynes Forklift Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Kettering

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,286,641
Cash
£3,218,499
Turnover
—
Profit / loss
—
Current assets
£3,605,288
Creditors < 1 year
£878,921
Equity
—
Average employees
11

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,286,641£2,840,364£2,251,094£1,864,096£1,532,960£1,485,287£1,261,519£884,571£684,643£650,744—£600,440£525,500£457,967£353,676
Equity——————£1,261,519£884,571£684,643£650,744£687,367£600,440£525,500£457,967£353,676
Assets
Fixed assets——————————————£529,796
Property, plant & equipment£662,859£782,125£689,224£657,586£809,915£719,223£683,096£666,387£618,636£595,561—£561,243£558,164£535,788£529,796
Current assets£3,605,288£3,044,265£2,133,203£1,940,753£1,053,358£1,185,387£913,238£569,206£499,982£433,861—£371,567£327,999£240,762£249,440
Cash at bank£3,218,499£2,778,757£1,800,667£1,575,436£806,871£829,191£681,070£341,891£149,769£169,826—£172,177£109,372£91,547£91,955
Debtors————£164,503£228,869£123,429£140,187£243,687£113,402—£82,516£131,387£103,620£120,218
Stock£216,273£145,444£78,651£67,943£81,984£127,327£108,739£87,128£106,526£150,633—————
Liabilities
Creditors within one year£878,921£853,985£462,879£658,105£252,491£359,355£278,097£297,862£356,548£275,209—£248,970£259,035£189,866—
Creditors after one year————————£31,421£62,481—£50,081£78,494£108,674—
Provisions£102,585£132,041£108,454£76,138£77,822£59,968£56,718£53,160£46,006£40,988—£33,319£23,134£20,043£10,259
Net current assets£2,726,367£2,190,280£1,670,324£1,282,648£800,867£826,032£635,141£271,344£143,434£158,652—£122,597£68,964£50,896−£15,371
Assets less current liabilities£3,389,226£2,972,405£2,359,548£1,940,234£1,610,782£1,545,255£1,318,237£937,731£762,070£754,213—£683,840£627,128£586,684£514,425
Profit & loss
Profit / loss—————————£251,357—————
People
Average employees1110111010111111118—————
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
Floating · created 2025-03-31
—
Outstanding
Unknown · created 2025-03-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2008-08-05 · satisfied 2025-03-04
All monies
Satisfied
Fixed · created 2007-07-09 · satisfied 2025-03-04
All monies
Satisfied
All Assets · created 2002-12-04 · satisfied 2025-03-04
All monies
Satisfied