Newbury Fork Truck Centre Limited
Private Limited Company · Newbury
Active - Proposal to Strike offUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£63,165
Cash
£27,564
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£63,165
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,165 | £82,606 | £66,573 | £52,649 | £59,774 | £80,401 | £84,460 | £83,454 | £81,522 | £80,645 |
| Equity | £63,165 | £82,606 | £66,573 | £52,649 | £59,774 | £80,401 | £84,460 | £83,454 | £81,522 | £80,645 |
| Assets | ||||||||||
| Property, plant & equipment | £15,744 | £25,247 | £34,518 | £43,163 | £44,246 | £47,499 | £45,836 | £69,536 | £100,325 | £89,883 |
| Current assets | — | — | — | £459,436 | £505,234 | £526,575 | £501,486 | £522,785 | £759,821 | £600,370 |
| Cash at bank | £27,564 | £566 | £640 | £5,033 | £469 | £368 | £24,326 | £14,212 | £126,241 | £24,950 |
| Debtors | £175,521 | £164,173 | £182,127 | £193,345 | £234,713 | £256,537 | £251,290 | £227,129 | £298,227 | £326,582 |
| Stock | £269,164 | £276,729 | £283,243 | £261,058 | £270,052 | £269,670 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £325,188 | £338,970 | £629,356 | £334,411 |
| Creditors after one year | — | — | — | — | — | — | £130,683 | £160,644 | £138,380 | £264,616 |
| Provisions | £2,186 | £2,122 | £3,130 | £4,020 | £5,298 | £5,168 | £6,991 | £9,253 | £10,888 | £10,581 |
| Net current assets | £112,079 | — | — | £100,224 | £80,202 | £121,510 | £176,298 | £183,815 | £130,465 | £265,959 |
| Assets less current liabilities | £127,823 | £120,500 | £133,704 | £143,387 | £124,448 | £169,009 | £222,134 | £253,351 | £230,790 | £355,842 |
| People | ||||||||||
| Average employees | 9 | — | — | 12 | 13 | 12 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Forward Trust Limited, Assetfinance Limited, Concord Equipment Finance Limited, Concord Leasing Limitedand All Of The Other Companies Named Therein
Unknown · created 1997-07-31
All monies
OutstandingAll Assets · created 1991-03-11
All monies
Outstanding