H.f.t. Forklifts Limited

Repair of machinery · Hereford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,825,541

Cash

£48,589

Turnover

—

Profit / loss

—

Current assets

£1,728,996

Creditors < 1 year

—

Equity

£1,825,541

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	£1,825,541	£1,694,442	£1,690,184	£1,344,395	£1,337,857	£1,332,843	£1,316,890	£1,356,813	£1,497,330	£1,441,928	£1,471,611	£1,577,137
Equity	£1,825,541	£1,694,442	£1,690,184	£1,344,395	£1,337,857	£1,332,843	£1,316,890	£1,356,813	£1,497,330	£1,441,928	£1,471,611	£1,577,137
Assets
Property, plant & equipment	£2,624,299	£2,592,753	£2,215,535	£2,090,083	£2,042,049	£2,107,556	£2,158,156	£2,081,126	£2,435,253	£2,543,045	£2,904,747	£2,979,059
Current assets	£1,728,996	£1,370,590	£1,383,137	£1,102,891	£1,065,641	£1,060,447	£1,036,933	£1,412,325	£1,194,006	£1,183,466	£1,605,667	£979,483
Cash at bank	£48,589	£1,291	£60	£284	£409	£161,332	£1,148	£0	—	£1,508	£500,210	£210
Debtors	£1,298,624	£1,106,574	£1,106,693	£856,443	£864,606	£674,219	£787,304	£1,037,992	£939,910	£859,865	£736,835	£702,307
Stock	£381,783	£262,725	£276,384	£246,164	£200,626	£224,896	£248,481	£374,333	£254,096	£322,093	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,977,845	£1,636,173
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£933,303	£712,426
Provisions	£394,000	£390,200	£290,100	£195,500	£180,900	£178,400	£183,400	£118,200	£135,530	£148,855	£127,655	£32,806
Net current assets	£4,369	−£164,567	−£131,096	−£481,788	−£342,493	−£334,360	−£403,642	−£342,939	−£401,641	−£352,633	−£372,178	−£656,690
Assets less current liabilities	£2,628,668	£2,428,186	£2,084,439	£1,608,295	£1,699,556	£1,773,196	£1,754,514	£1,738,187	£2,033,612	£2,190,412	£2,532,569	£2,322,369
People & pay
Average employees	40	39	40	39	41	44	43	48	48	45	—	—
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