Pes Fork Truck Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Killamarsh
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£923,535
Cash
£231,490
Turnover
—
Profit / loss
—
Current assets
£1,314,117
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £923,535 | £910,989 | £905,469 | £883,485 | £877,170 | £832,467 | £843,866 | £820,357 | £745,927 | £727,141 | £649,717 | £628,568 | £611,223 | £584,883 | £511,245 |
| Equity | — | — | £905,469 | £883,485 | £877,170 | £832,467 | £843,866 | £820,357 | £745,927 | £727,141 | £649,717 | £628,568 | £611,223 | £584,883 | £511,245 |
| Assets | |||||||||||||||
| Fixed assets | £129,036 | £190,138 | — | — | — | — | — | — | — | — | £422,608 | £290,739 | £293,445 | £301,889 | £293,287 |
| Property, plant & equipment | £129,036 | £190,138 | £245,603 | £251,887 | £282,822 | £358,793 | £398,729 | £402,643 | £400,100 | £398,748 | £422,608 | £290,739 | £293,445 | £301,889 | £293,287 |
| Current assets | £1,314,117 | £1,222,174 | £1,541,528 | £853,869 | £789,034 | £670,248 | £713,669 | £766,579 | £639,711 | £673,065 | £485,616 | £493,583 | £552,321 | £579,142 | £650,402 |
| Cash at bank | £231,490 | £251,327 | £932,297 | £256,107 | £164,760 | £164,937 | £231,401 | £202,393 | £152,459 | £232,790 | £112,881 | £171,788 | £95,390 | £159,124 | £148,893 |
| Debtors | £1,082,627 | £970,847 | £609,231 | £597,762 | £624,274 | £505,311 | £482,268 | £564,186 | £487,252 | £440,275 | £372,735 | £321,795 | £456,931 | £420,018 | £501,509 |
| Liabilities | |||||||||||||||
| Creditors | £488,939 | £447,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,642 | £107,057 | £175,275 | £231,045 | £381,031 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,797 | £3,914 | £17,824 | £25,143 | £14,097 |
| Provisions | — | — | £43,163 | £44,344 | £50,209 | £64,629 | £72,202 | £70,087 | £69,305 | £70,309 | £51,068 | £44,783 | £41,444 | £39,960 | £37,316 |
| Net current assets | £825,178 | £774,904 | £705,029 | £689,942 | £644,557 | £544,549 | £523,384 | £488,634 | £446,690 | £459,131 | £357,974 | £386,526 | £377,046 | £348,097 | £269,371 |
| Assets less current liabilities | £954,214 | £965,042 | £950,632 | £941,829 | £927,379 | £903,342 | £922,113 | £891,277 | £846,790 | £857,879 | £780,582 | £677,265 | £670,491 | £649,986 | £562,658 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1995-01-16
All monies
OutstandingUnknown · created 1988-06-14
All monies
Outstanding