P.r. Firman Fork Trucks Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£291,751
Cash
£192,378
Turnover
—
Profit / loss
—
Current assets
£312,030
Creditors < 1 year
£20,833
Equity
£291,751
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £291,751 | £294,594 | £297,896 | £289,165 | £283,981 | £260,618 | £224,381 | £211,660 | £179,199 | £162,553 | — | — | — | — |
| Equity | £291,751 | £294,594 | £297,896 | £289,165 | £283,981 | £260,618 | £224,381 | £211,660 | £179,199 | £162,553 | £127,172 | £99,777 | £94,707 | £99,376 |
| Assets | ||||||||||||||
| Fixed assets | £554 | £814 | £1,213 | £1,693 | £1,732 | £2,514 | — | — | £39 | £47 | — | — | — | — |
| Property, plant & equipment | £554 | £814 | £1,213 | £1,693 | £1,732 | £2,514 | £3,474 | £282 | £39 | £47 | £55 | £1,293 | £1,221 | £2,571 |
| Current assets | £312,030 | £316,266 | £321,098 | £309,946 | £320,603 | £291,913 | £252,479 | £249,442 | £206,744 | £199,136 | £181,232 | £184,699 | £180,227 | £217,374 |
| Cash at bank | £192,378 | £204,057 | £186,069 | £177,359 | £201,707 | £157,753 | £127,269 | £112,187 | £69,917 | £38,035 | £18,505 | £8,240 | £9,334 | £11,093 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £54,227 | £46,859 | £52,693 | £53,075 |
| Stock | £93,191 | £93,300 | £105,070 | £107,630 | £76,800 | £95,155 | £84,020 | £98,943 | £107,143 | £116,013 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,833 | £22,332 | £24,184 | £22,152 | £38,025 | £33,331 | £30,912 | £38,011 | £27,584 | £36,630 | £38,279 | £53,215 | £53,741 | £87,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,836 | £33,000 | £33,000 | £33,000 |
| Provisions | — | −£154 | −£231 | −£322 | −£329 | — | — | — | — | — | — | — | — | — |
| Net current assets | £291,197 | £293,934 | £296,914 | £287,794 | £282,578 | £258,582 | £221,567 | £211,431 | £179,160 | £162,506 | £142,953 | £131,484 | £126,486 | £129,805 |
| Assets less current liabilities | £291,751 | £294,748 | £298,127 | £289,487 | £284,310 | £261,096 | £225,041 | £211,713 | £179,199 | £162,553 | £143,008 | £132,777 | £127,707 | £132,376 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1985-11-01
All monies
OutstandingAll Assets · created 1980-09-10
All monies
Outstanding