M & N Forklift Transport Limited
Other retail sale not in stores, stalls or markets · Bridgnorth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£39,459
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,863
Creditors < 1 year
—
Equity
−£39,459
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£39,459 | £950 | £8,552 | £9,420 | £5,148 | £697 | — | — | — | — | — | — | — |
| Equity | −£39,459 | £950 | £8,552 | £9,420 | £5,148 | £697 | £661 | £152 | £765 | £699 | £1,793 | £669 | £246 |
| Assets | |||||||||||||
| Current assets | £76,863 | £108,049 | £97,911 | £120,193 | £98,160 | £137,824 | £131,525 | £139,143 | £214,413 | £208,351 | £180,346 | £155,476 | £128,214 |
| Cash at bank | — | — | £8,624 | £41,478 | £34,674 | £15,323 | £100 | £22,822 | £29,550 | £1,178 | £22,950 | £10,559 | £8,653 |
| Debtors | — | — | £89,287 | £78,715 | £63,486 | £91,501 | £108,425 | £104,321 | £142,363 | £157,173 | £157,396 | £124,917 | £114,561 |
| Stock | — | — | £0 | — | — | £31,000 | £23,000 | £12,000 | £42,500 | £50,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,553 | £154,807 | £127,968 |
| Net current assets | −£33,555 | £29,700 | £36,067 | £46,935 | £51,815 | £697 | £661 | £152 | £765 | £699 | £1,793 | £669 | £246 |
| Assets less current liabilities | −£33,555 | £29,700 | £36,067 | £46,935 | £51,815 | £697 | £661 | £152 | £765 | £699 | £1,793 | £669 | £246 |
| People | |||||||||||||
| Average employees | 0 | 0 | 8 | 5 | 7 | 9 | 8 | 9 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-18
All monies
Outstanding