E S Forklifts Ltd
Wholesale of other machinery and equipment · Armagh
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,490
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£16,199
Creditors < 1 year
—
Equity
£14,490
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-3012 months | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,490 | £14,528 | £117,765 | £111,685 | £105,018 | £23,787 | £25,552 | £31,090 | £24,708 | £13,609 | £6,311 | −£1,241 | £8,140 | £10,010 | £18,196 |
| Equity | £14,490 | £14,528 | £117,765 | £111,685 | £105,018 | £23,787 | £25,552 | £31,090 | £24,708 | £13,609 | £6,311 | −£1,241 | £8,140 | £10,010 | £18,196 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £8,391 | £0 | — | — | — | — | — | — | £0 | £6,250 | £4,179 | £5,863 | £3,500 |
| Property, plant & equipment | — | — | £8,391 | £0 | — | — | — | — | — | — | £0 | £6,250 | £4,179 | £5,863 | £3,500 |
| Current assets | £16,199 | £28,418 | £327,482 | £358,204 | £266,924 | £53,140 | £46,718 | £50,637 | £86,550 | £75,093 | £69,729 | £48,347 | £43,425 | £68,674 | £44,239 |
| Cash at bank | £0 | £24,897 | £31,121 | £13,821 | £33,643 | £15,670 | £16,379 | £24,503 | £59,771 | £40,293 | £43,674 | £27,278 | £25,899 | £6,166 | £14,914 |
| Debtors | £16,199 | £3,521 | £285,361 | £293,715 | £156,235 | £28,887 | £21,756 | £11,218 | £18,196 | £34,800 | £26,055 | £21,069 | £17,526 | £62,508 | £29,325 |
| Stock | — | — | £11,000 | £50,668 | £77,046 | £8,583 | £8,583 | £14,916 | £8,583 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £218,108 | £246,519 | £161,906 | £29,353 | £21,166 | £19,547 | £61,842 | £61,484 | £63,418 | £55,838 | £39,464 | £64,527 | £29,543 |
| Creditors after one year | £1,709 | £13,890 | — | £0 | £0 | — | — | £0 | — | £0 | £0 | — | £0 | £0 | — |
| Provisions | — | — | — | — | £0 | — | — | £0 | — | £0 | £0 | — | — | — | — |
| Net current assets | £16,199 | £28,418 | £109,374 | £111,685 | £105,018 | £23,787 | £25,552 | £31,090 | £24,708 | £13,609 | £6,311 | −£7,491 | £3,961 | £4,147 | £14,696 |
| Assets less current liabilities | £16,199 | £28,418 | £117,765 | £111,685 | £105,018 | £23,787 | £25,552 | £31,090 | £24,708 | £13,609 | £6,311 | −£1,241 | £8,140 | £10,010 | £18,196 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£1,871 | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | 3 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-04-15
£0
Outstanding