Milton Keynes Forklift Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 11 | 10 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-31
—
OutstandingUnknown · created 2025-03-31
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OutstandingShow 3 satisfied / released
Fixed · created 2008-08-05 · satisfied 2025-03-04
All monies
SatisfiedFixed · created 2007-07-09 · satisfied 2025-03-04
All monies
SatisfiedAll Assets · created 2002-12-04 · satisfied 2025-03-04
All monies
Satisfied