South West Forklifts Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£312,641
Cash
£191,253
Turnover
—
Profit / loss
—
Current assets
£482,672
Creditors < 1 year
£181,849
Equity
£312,641
Average employees
8
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £312,641 | £218,552 | £118,290 |
| Equity | £312,641 | £218,552 | £118,290 |
| Assets | |||
| Fixed assets | — | — | £8,064 |
| Property, plant & equipment | £11,818 | £6,255 | £8,064 |
| Current assets | £482,672 | £382,636 | £199,825 |
| Cash at bank | £191,253 | £123,851 | £47,497 |
| Debtors | £114,821 | £70,373 | £48,056 |
| Stock | £176,598 | £188,412 | — |
| Liabilities | |||
| Creditors within one year | £181,849 | £170,339 | £89,599 |
| Net current assets | £300,823 | £212,297 | £110,226 |
| People | |||
| Average employees | 8 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.