J.d. Fork Trucks Limited
Manufacture of flat glass · Newtownabbey
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£579,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,250,331
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3110 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £579,965 | £341,785 | — | −£193,279 | — | — | — | — |
| Equity | — | — | — | −£193,279 | £21,387 | £21,216 | £17,654 | £49,426 |
| Assets | ||||||||
| Fixed assets | £431,629 | £386,316 | — | £34,629 | £430,376 | £435,976 | £443,176 | £450,402 |
| Intangible assets | £4,748 | — | — | — | £173,334 | £173,334 | — | — |
| Property, plant & equipment | £426,881 | £386,316 | — | £34,629 | £257,042 | £262,642 | £269,842 | £277,068 |
| Current assets | £1,250,331 | £892,309 | — | £179,621 | £267,765 | £145,549 | £177,312 | £169,363 |
| Cash at bank | — | — | — | £283 | £105 | £23,780 | £746 | £950 |
| Debtors | £34,320 | — | £66,554 | £137,138 | £72,660 | £56,769 | £81,566 | £73,413 |
| Stock | £1,069,221 | £715,936 | — | £42,200 | £195,000 | £65,000 | £95,000 | £95,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £372,564 | — | — | — | — |
| Creditors after one year | — | — | — | £34,965 | — | — | — | — |
| Net current assets | £187,280 | £2,461 | — | −£192,943 | −£408,989 | −£414,760 | −£425,522 | −£400,976 |
| Assets less current liabilities | £618,909 | £388,777 | — | −£158,314 | £21,387 | £21,216 | £17,654 | £49,426 |
| People & pay | ||||||||
| Average employees | 7 | 7 | — | 4 | 5 | 6 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2005-01-10
£0
OutstandingProperty · created 1987-04-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-12-07 · satisfied 1985-11-06
All monies
Satisfied