Allways Forktruck Services Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,133,171
Cash
£2,030,046
Turnover
—
Profit / loss
—
Current assets
£2,664,083
Creditors < 1 year
—
Equity
£4,133,171
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,133,171 | £3,772,987 | £3,303,552 | £2,938,607 | £2,275,703 | £1,955,898 | £1,681,347 | £1,468,595 | £1,244,302 | £1,047,459 | £839,696 | £555,472 | £304,689 | £203,168 |
| Equity | £4,133,171 | £3,772,987 | £3,303,552 | £2,938,607 | £2,275,703 | £1,955,898 | £1,681,347 | £1,468,595 | £1,244,302 | £1,047,459 | £839,696 | £555,472 | £304,689 | £203,168 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,316,450 | £2,315,581 | £2,050,613 | £2,030,996 | £1,970,494 | £1,869,189 | £1,853,659 | £1,735,700 | £1,555,554 | £1,422,092 | £840,325 | £1,067,265 | £747,313 | £548,318 |
| Current assets | £2,664,083 | £1,990,522 | £1,656,254 | £1,481,319 | £1,152,094 | £1,072,925 | £718,174 | £580,936 | £540,522 | £569,721 | £564,168 | £622,367 | £398,461 | £349,834 |
| Cash at bank | £2,030,046 | £1,332,171 | £1,017,280 | £727,711 | £481,626 | £418,321 | £83,109 | £41,675 | £31,800 | £28,923 | £135,469 | £105,970 | £55,214 | £11,413 |
| Debtors | £375,297 | £398,290 | £377,887 | £488,716 | £420,436 | £401,044 | £347,371 | £319,800 | £305,413 | £345,500 | £242,183 | £265,076 | £181,997 | £188,989 |
| Stock | £258,740 | £260,061 | £261,087 | £264,892 | £250,032 | £253,560 | £287,694 | £219,461 | £203,309 | £195,298 | £186,516 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £574,658 | £282,157 | £238,263 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £385,973 | £452,758 | £378,172 |
| Provisions | £450,287 | £458,645 | £392,133 | £292,175 | £278,560 | £259,569 | £254,547 | £209,196 | £199,091 | £184,260 | £168,065 | £173,529 | £106,170 | £78,549 |
| Net current assets | £2,284,877 | £1,953,784 | £1,753,630 | £1,367,927 | £843,762 | £676,783 | £468,905 | £252,343 | £203,890 | £94,073 | £438,765 | £47,709 | £116,304 | £111,571 |
| Assets less current liabilities | £4,601,327 | £4,269,365 | £3,804,243 | £3,398,923 | £2,814,256 | £2,545,972 | £2,322,564 | £1,988,043 | £1,759,444 | £1,516,165 | £1,279,090 | £1,114,974 | £863,617 | £659,889 |
| People | ||||||||||||||
| Average employees | 21 | 19 | 19 | 21 | 22 | 20 | 21 | 19 | 17 | 17 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2002-02-18
All monies
OutstandingAll Assets · created 2002-02-05
All monies
OutstandingAll Assets · created 2002-01-14
All monies
Outstanding