Shad Fork Trucks (Liverpool) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Ormskirk
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£350,832
Cash
£9,881
Turnover
—
Profit / loss
—
Current assets
£34,557
Creditors < 1 year
—
Equity
£350,832
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £350,832 | £392,408 | £407,299 | £539,655 | £568,437 | £423,982 | £439,079 | £463,372 | £508,911 |
| Equity | £350,832 | £392,408 | £407,299 | £539,655 | £568,437 | £423,982 | £439,079 | £463,372 | £508,911 |
| Assets | |||||||||
| Fixed assets | — | — | — | £615,060 | £647,812 | £662,677 | £753,502 | £631,613 | £636,924 |
| Property, plant & equipment | — | — | — | £15,060 | £31,707 | £46,572 | £137,397 | £15,508 | £20,819 |
| Current assets | £34,557 | £218,355 | £154,490 | £367,700 | £84,301 | £15,218 | £465,697 | £223,384 | £604,168 |
| Cash at bank | £9,881 | £15,193 | £139,752 | £2,178 | £70,053 | £505 | £74,798 | £154,189 | £8 |
| Debtors | £24,676 | £85,662 | £14,738 | £145,522 | £13,728 | £14,193 | £364,129 | £41,195 | £559,260 |
| Stock | — | — | — | — | £520 | £520 | £26,770 | £28,000 | £44,900 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £326,359 | £395,096 | £95,360 | £221,548 | £648,985 | — | — |
| Creditors after one year | — | — | £20,832 | £48,009 | £68,316 | £32,365 | £131,135 | — | — |
| Net current assets | −£249,168 | −£196,759 | −£171,869 | −£27,396 | −£11,059 | −£206,330 | −£183,288 | −£162,263 | −£116,669 |
| Assets less current liabilities | £350,832 | £403,241 | £428,131 | £587,664 | £636,753 | £456,347 | £570,214 | £469,350 | £520,255 |
| People | |||||||||
| Average employees | 2 | 4 | 6 | 7 | 6 | 5 | 5 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-09-12
—
OutstandingUnknown · created 2009-01-09
All monies
OutstandingUnknown · created 1997-03-05
All monies
OutstandingUnknown · created 1992-03-03
All monies
OutstandingAll Assets · created 1982-06-07
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1987-05-28 · satisfied 1992-09-29
All monies
SatisfiedFloating · created 1983-03-15 · satisfied 2016-05-04
All monies
SatisfiedFixed · created 1981-08-03
All monies
SatisfiedFixed · created 1981-03-26
All monies
SatisfiedProperty · created 1980-01-24
All monies
Satisfied