L S Forklifts Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£399,563
Cash
£178,278
Turnover
—
Profit / loss
—
Current assets
£475,674
Creditors < 1 year
—
Equity
£399,563
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £399,563 | £349,829 | £340,365 | £318,079 | £272,092 | £257,901 | £259,747 | £205,162 | £188,627 | £172,597 | £169,526 | £147,411 | £138,882 |
| Equity | £399,563 | £349,829 | £340,365 | £318,079 | £272,092 | £257,901 | £259,747 | £205,162 | £188,627 | £172,597 | £169,526 | £147,411 | £138,882 |
| Assets | |||||||||||||
| Fixed assets | £156,136 | £176,209 | £201,368 | £158,453 | £151,527 | £174,289 | £205,591 | £193,357 | £232,153 | £232,613 | £246,835 | £275,727 | £296,185 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £16,311 | £25,649 | £34,987 | £44,325 | — | — | — |
| Property, plant & equipment | £156,136 | £176,209 | £201,368 | £158,453 | £151,527 | £174,289 | £189,280 | £167,708 | £197,166 | £188,288 | £193,172 | £203,392 | £214,517 |
| Current assets | £475,674 | £470,222 | £448,867 | £487,279 | £419,666 | £378,829 | £219,447 | £142,167 | £115,145 | £109,299 | £70,796 | £65,760 | £52,824 |
| Cash at bank | £178,278 | £224,015 | £197,130 | £271,047 | £255,700 | £258,958 | £88,818 | £13,087 | £5,429 | £4,143 | £1,951 | £1,213 | £1,100 |
| Debtors | £237,396 | £186,207 | £191,737 | £168,382 | £118,466 | £88,871 | £99,629 | £83,080 | £86,716 | £82,156 | £45,845 | £41,547 | £38,724 |
| Stock | £60,000 | £60,000 | £60,000 | £47,850 | £45,500 | £31,000 | £31,000 | £46,000 | £23,000 | £23,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,043 | £178,777 | £205,370 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,062 | £15,299 | £4,757 |
| Net current assets | £272,660 | £208,441 | £193,930 | £215,166 | £205,360 | £194,816 | £80,755 | £24,909 | −£23,821 | −£57,825 | −£70,247 | −£113,017 | −£152,546 |
| Assets less current liabilities | £428,796 | £384,650 | £395,298 | £373,619 | £356,887 | £369,105 | £286,346 | £218,266 | £208,332 | £174,788 | £176,588 | £162,710 | £143,639 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 8 | 7 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2013-01-21
All monies
OutstandingProperty · created 2006-11-28
£0
Outstanding