North West Forktrucks Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,627,538
Cash
£63,531
Turnover
—
Profit / loss
—
Current assets
£2,959,215
Creditors < 1 year
—
Equity
£1,627,538
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,627,538 | £1,381,757 | £1,343,659 | £1,012,530 | £636,724 | £467,020 | £268,905 | £264,563 | £174,008 | £149,920 | £82,626 | £28,790 |
| Equity | £1,627,538 | £1,381,757 | £1,343,659 | £1,012,530 | £636,724 | £467,020 | £268,905 | £264,563 | £174,008 | £149,920 | £82,626 | £28,790 |
| Assets | ||||||||||||
| Fixed assets | £1,442,349 | £1,398,231 | — | — | — | — | — | — | £21,591 | £21,461 | £25,830 | £25,960 |
| Intangible assets | £14,773 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,427,576 | £1,398,231 | £1,409,808 | £1,254,700 | £81,967 | £110,236 | £110,236 | £16,143 | £21,591 | £21,461 | — | £25,960 |
| Current assets | £2,959,215 | £2,631,519 | £2,412,691 | £2,077,968 | £1,575,489 | £1,162,711 | £1,136,551 | £1,289,156 | £1,053,863 | £696,722 | £631,980 | £504,828 |
| Cash at bank | £63,531 | £8,927 | £35,270 | £177,058 | £131,943 | £313,854 | £91,660 | £118,444 | £195,076 | £70,522 | — | £121,690 |
| Debtors | £1,151,559 | £1,067,470 | £759,199 | £753,034 | £996,827 | £650,136 | £471,968 | £497,789 | £369,567 | £54,170 | — | £112,858 |
| Stock | £1,744,125 | £1,555,122 | £1,618,222 | £1,147,876 | £446,719 | £198,721 | £572,923 | £672,923 | £489,220 | £572,030 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £143,199 | £35,401 | £40,098 | £50,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | £758,247 | £532,862 | £535,086 | £451,169 |
| Provisions | £121,010 | £91,389 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,417,112 | £1,189,249 | £1,120,999 | £903,367 | £602,208 | £763,234 | £658,610 | £923,628 | £910,664 | £661,321 | £591,882 | £453,999 |
| Assets less current liabilities | £2,859,461 | £2,587,480 | £2,530,807 | £2,158,067 | £684,175 | £873,470 | £768,846 | £939,771 | £932,255 | £682,782 | £617,712 | £479,959 |
| People | ||||||||||||
| Average employees | 0 | 11 | 11 | 9 | 9 | 7 | 7 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-26
—
OutstandingAll Assets · created 2023-07-14
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OutstandingFixed · created 2023-01-23
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OutstandingShow 3 satisfied / released
All Assets · created 2020-07-31 · satisfied 2022-12-20
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2018-04-05
—
SatisfiedAll Assets · created 2014-11-18 · satisfied 2016-04-08
—
Satisfied