Forklift Services UK Ltd
Other business support service activities n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£116,534
Cash
£2,533
Turnover
—
Profit / loss
—
Current assets
£331,156
Creditors < 1 year
—
Equity
£116,534
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 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 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,534 | £104,909 | £45,960 | £23,336 | £6,787 | £1,471 | £26,378 | £21,268 | £4,020 | £1,177 | £1,740 | −£18,809 | −£32,304 | £566 | −£46,607 |
| Equity | £116,534 | £104,909 | £45,960 | £23,336 | £6,787 | £1,471 | £26,378 | £21,268 | £4,020 | £1,177 | £1,740 | −£18,809 | −£32,304 | £566 | −£46,607 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,629 |
| Property, plant & equipment | £223,529 | £197,503 | £156,537 | £107,164 | £122,280 | £124,275 | £117,016 | £108,501 | £101,528 | £68,389 | £91,142 | £85,786 | £37,542 | £13,370 | £9,629 |
| Current assets | £331,156 | £317,129 | £380,630 | £321,123 | £371,559 | £273,470 | £218,558 | £260,577 | £211,021 | £204,474 | £221,625 | £178,203 | £167,962 | £124,763 | £113,703 |
| Cash at bank | £2,533 | £1,892 | £2,981 | £49,489 | £116,577 | £41,846 | £2,020 | £2,282 | £1,168 | £0 | — | — | — | £210 | £853 |
| Debtors | £146,493 | £163,207 | £193,469 | £112,454 | £94,782 | £85,474 | £104,688 | £146,445 | £105,503 | £105,534 | £128,645 | £93,583 | £84,149 | £42,265 | £43,480 |
| Stock | £182,130 | £152,030 | £184,180 | £159,180 | £160,200 | £146,150 | £111,850 | £111,850 | £104,350 | £98,940 | £92,980 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £150,447 | £215,528 | £125,043 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £132,351 | £22,280 | £12,524 | — |
| Provisions | £40,640 | £35,456 | £21,169 | £18,697 | £17,424 | £16,177 | £22,019 | £20,248 | £6,578 | £6,300 | £692 | £0 | — | — | — |
| Net current assets | £62,814 | £98,898 | £80,667 | £113,919 | £125,369 | £72,842 | £57,075 | £61,971 | £37,858 | £15,356 | £26,855 | £27,756 | −£47,566 | −£280 | −£27,660 |
| Assets less current liabilities | £286,343 | £296,401 | £237,204 | £221,083 | £247,649 | £197,117 | £174,091 | £170,472 | £139,386 | £83,745 | £117,997 | £113,542 | −£10,024 | £13,090 | −£18,031 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 7 | 7 | 8 | 5 | 5 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2010-04-27
All monies
OutstandingAll Assets · created 2009-08-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-06 · satisfied 2018-07-26
—
SatisfiedAll Assets · created 2009-10-22 · satisfied 2012-09-06
All monies
Satisfied