Msm Forklift Services Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£4,309,972
Cash
£1,686,632
Turnover
—
Profit / loss
—
Current assets
£2,550,959
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,309,972 | £3,979,112 | £3,880,595 | £3,630,654 | £2,889,900 | £3,176,034 | £2,806,212 | £2,433,951 | £1,933,622 | £1,569,777 | £906,666 | £677,282 | £631,146 | £526,930 | £392,959 |
| Equity | — | — | — | — | — | £3,176,034 | £2,806,212 | £2,433,951 | £1,933,622 | £1,569,777 | £906,666 | £677,282 | £631,146 | £526,930 | £392,959 |
| Assets | |||||||||||||||
| Fixed assets | £2,129,607 | £2,149,202 | £2,061,297 | £2,078,742 | £2,047,590 | £1,843,545 | £1,851,557 | £1,889,593 | £1,817,108 | £1,757,597 | £1,357,171 | £1,333,067 | £1,302,356 | £686,795 | £671,087 |
| Property, plant & equipment | £1,458,420 | £1,478,015 | £1,390,110 | £1,407,555 | £1,376,403 | £1,172,358 | £1,180,370 | £1,218,506 | £1,146,021 | £1,086,510 | £686,084 | £661,980 | £631,269 | £15,708 | £0 |
| Current assets | £2,550,959 | £2,128,682 | £2,123,231 | £1,852,903 | £1,094,390 | £1,561,050 | £1,290,170 | £786,187 | £681,836 | £388,844 | £105,914 | £64,411 | — | — | £72,624 |
| Cash at bank | £1,686,632 | £1,157,355 | £1,194,904 | £1,049,576 | £316,063 | £743,123 | £350,443 | £554,867 | £577,301 | £88,844 | £76,405 | £64,411 | £36,003 | £124,519 | £58,531 |
| Debtors | £864,327 | £971,327 | £928,327 | £803,327 | £778,327 | £817,927 | £939,727 | £231,320 | £104,535 | £300,000 | £29,509 | £0 | — | — | £14,093 |
| Liabilities | |||||||||||||||
| Creditors | £279,148 | £207,326 | £212,487 | £209,545 | £91,914 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £203,515 | £158,118 | £113,929 | £125,212 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £515,251 | £546,809 | £167,313 | £225,540 |
| Provisions | — | — | — | — | — | £106,507 | £105,316 | £109,848 | £93,363 | £83,517 | £574 | £1,430 | £2,286 | £3,142 | £0 |
| Net current assets | £2,271,811 | £1,921,356 | £1,910,744 | £1,643,358 | £1,002,476 | £1,487,262 | £1,154,162 | £746,393 | £646,051 | £330,578 | £38,772 | −£139,104 | −£122,115 | £10,590 | −£52,588 |
| Assets less current liabilities | £4,401,418 | £4,070,558 | £3,972,041 | £3,722,100 | £3,050,066 | £3,330,807 | £3,005,719 | £2,635,986 | £2,463,159 | £2,088,175 | £1,395,943 | £1,193,963 | £1,180,241 | £697,385 | £618,499 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 chargesFixed · created 2013-11-07
—
OutstandingAll Assets · created 2007-11-28
All monies
Outstanding