J.s.t. Forklifts Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Wellingborough
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,544,612
Cash
£542,325
Turnover
—
Profit / loss
—
Current assets
£2,116,971
Creditors < 1 year
—
Equity
£2,544,612
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,544,612 | £2,583,019 | £2,684,023 | £2,112,990 | £1,701,596 | £1,586,915 | £1,532,049 | £1,495,640 | £2,063,466 | £1,945,852 | £1,823,640 | £1,799,543 | £1,776,617 |
| Equity | £2,544,612 | £2,583,019 | £2,684,023 | £2,112,990 | £1,701,596 | £1,586,915 | £1,532,049 | £1,495,640 | £2,063,466 | £1,945,852 | £1,823,640 | £1,799,543 | £1,776,617 |
| Assets | |||||||||||||
| Fixed assets | £1,669,230 | £947,221 | £653,975 | £1,089,945 | £1,548,962 | £1,504,948 | £1,665,612 | £1,453,695 | £1,490,727 | £1,437,839 | £1,257,906 | £1,263,417 | £1,285,474 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £13,000 | £26,000 | £39,000 | £52,000 | £0 | — | — | — |
| Property, plant & equipment | £872,488 | £947,146 | £653,900 | £1,089,870 | £1,548,887 | £1,491,873 | £1,639,537 | £1,414,620 | £1,438,652 | £1,372,764 | £1,257,831 | £1,263,342 | £1,285,399 |
| Current assets | £2,116,971 | £3,019,716 | £3,875,025 | £2,958,487 | £2,227,508 | £1,022,604 | £1,071,827 | £746,341 | £1,313,771 | £1,435,673 | £1,295,984 | £1,294,284 | £1,220,899 |
| Cash at bank | £542,325 | £302,799 | £254,598 | £447,515 | £895,407 | £191,301 | £79,161 | £37,610 | £93,875 | £114 | £72 | £20,384 | £666 |
| Debtors | £1,061,615 | £1,950,090 | £2,827,648 | £1,451,320 | £829,236 | £376,595 | £529,460 | £384,046 | £953,242 | £1,227,303 | £1,088,468 | £1,045,042 | £970,208 |
| Stock | £513,031 | £766,827 | £792,779 | £1,059,652 | £502,865 | £454,708 | £463,206 | £324,685 | £266,654 | £208,256 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £498,066 | £529,108 | £481,149 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £173,692 | £172,043 | £198,816 |
| Provisions | £217,771 | £236,413 | £154,327 | £152,961 | £181,178 | £170,751 | £145,886 | £90,798 | £91,273 | £82,093 | £58,492 | £57,007 | £49,791 |
| Net current assets | £1,296,147 | £2,118,268 | £2,366,299 | £1,353,898 | £891,500 | £450,343 | £229,816 | £252,615 | £817,008 | £734,235 | £797,918 | £765,176 | £739,750 |
| Assets less current liabilities | £2,965,377 | £3,065,489 | £3,020,274 | £2,443,843 | £2,440,462 | £1,955,291 | £1,895,428 | £1,706,310 | £2,307,735 | £2,172,074 | £2,055,824 | £2,028,593 | £2,025,224 |
| People | |||||||||||||
| Average employees | 29 | 30 | 31 | 29 | 27 | 24 | 26 | 24 | 20 | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2016-06-24 · satisfied 2021-12-08
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SatisfiedProperty · created 1999-08-04 · satisfied 2021-12-08
All monies
SatisfiedProperty · created 1999-06-10 · satisfied 2021-12-08
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SatisfiedUnknown · created 1996-12-17 · satisfied 2020-10-09
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SatisfiedUnknown · created 1994-11-21 · satisfied 2020-10-09
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SatisfiedUnknown · created 1991-12-17 · satisfied 2020-10-09
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SatisfiedAll Assets · created 1983-11-23 · satisfied 1995-05-05
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SatisfiedUnknown · created 1978-09-26 · satisfied 2000-01-21
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SatisfiedUnknown · created 1978-06-12 · satisfied 2020-10-09
£27,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedAll Assets · created 1976-07-15 · satisfied 2000-01-21
All monies
Satisfied