Rw Fork Lift Services Limited
Repair of machinery · Swindon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£87,286
Cash
£9,967
Turnover
—
Profit / loss
—
Current assets
£81,715
Creditors < 1 year
£234,588
Equity
£87,286
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £87,286 | −£63,758 | −£67,949 | −£18,512 | −£35,843 | −£15,979 | £14,998 | −£16,392 | −£16,955 | −£16,118 | −£33,241 | −£26,256 | −£34,492 | −£29,634 | −£29,299 |
| Equity | £87,286 | −£63,758 | −£67,949 | −£18,512 | −£35,843 | −£15,979 | £14,998 | −£16,392 | −£16,955 | −£16,118 | −£33,241 | −£26,256 | −£34,492 | −£29,634 | −£29,299 |
| Assets | |||||||||||||||
| Fixed assets | £315,726 | £198,162 | £262,962 | £186,376 | £175,558 | £2,401 | £3,556 | £5,741 | £8,321 | £7,471 | £9,962 | £12,950 | £25,892 | £19,592 | £20,190 |
| Property, plant & equipment | £315,726 | £198,162 | £262,962 | £186,376 | £175,558 | £2,401 | — | £4,741 | £6,321 | £4,471 | £5,962 | £7,950 | £19,892 | £12,592 | £12,190 |
| Current assets | £81,715 | £72,972 | £68,395 | £72,386 | £28,145 | £61,699 | £67,894 | £78,333 | £52,651 | £52,733 | £48,141 | £51,431 | £42,579 | £38,503 | £37,000 |
| Cash at bank | £9,967 | £7,933 | £12,086 | £11,351 | £0 | £4,137 | — | — | £2,117 | £3,322 | £4,968 | £5,585 | £1,733 | £679 | £1,340 |
| Debtors | £67,798 | £61,089 | £52,359 | £57,085 | £24,195 | £53,612 | — | £74,383 | £46,584 | £45,461 | £39,223 | £41,896 | £36,896 | £33,324 | £29,691 |
| Stock | £3,950 | £3,950 | £3,950 | £3,950 | £3,950 | £3,950 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £234,588 | £249,325 | £303,127 | £277,274 | £239,546 | £73,661 | £78,555 | £92,574 | £64,419 | £62,814 | £70,621 | £86,891 | £99,217 | — | — |
| Creditors after one year | £75,567 | £85,567 | £96,179 | — | — | £6,418 | £7,893 | £7,892 | £13,508 | £13,508 | £20,723 | £3,746 | £3,746 | — | — |
| Net current assets | −£152,873 | −£176,353 | −£234,732 | −£204,888 | −£211,401 | −£11,962 | −£10,661 | −£14,241 | −£11,768 | −£10,081 | −£22,480 | −£35,460 | −£56,638 | −£41,047 | −£32,725 |
| Assets less current liabilities | £162,853 | £21,809 | £28,230 | −£18,512 | −£35,843 | −£9,561 | £7,105 | −£8,500 | −£3,447 | −£2,610 | −£12,518 | −£22,510 | −£30,746 | −£21,455 | −£12,535 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-06-28 · satisfied 2022-06-30
—
SatisfiedAll Assets · created 2017-04-05 · satisfied 2020-07-08
—
SatisfiedAll Assets · created 2009-02-20 · satisfied 2016-12-02
All monies
Satisfied