Atlantic Fork Lifts Limited
Repair and maintenance of other transport equipment n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · company scope
Net assets
£1,457,823
Cash
£418
Turnover
—
Profit / loss
—
Current assets
£1,351,818
Creditors < 1 year
£388,714
Equity
£1,457,823
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29GBP · company | 2024-10-29GBP · company | 2023-10-29GBP · company | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,457,823 | £1,382,639 | £1,315,656 | £1,278,412 | £1,080,679 | £990,785 | £1,057,579 | £999,608 | £980,037 |
| Equity | £1,457,823 | £1,382,639 | £1,315,656 | £1,278,412 | £1,080,679 | £990,785 | £1,057,579 | £999,608 | £980,037 |
| Assets | |||||||||
| Fixed assets | £762,184 | £687,038 | £645,119 | £676,251 | £619,565 | £698,443 | £770,754 | £766,385 | £626,600 |
| Property, plant & equipment | £762,184 | £687,038 | £645,119 | £676,251 | £619,565 | £698,443 | £770,754 | £766,385 | £626,600 |
| Current assets | £1,351,818 | £1,315,433 | £1,404,576 | £1,636,624 | £1,621,153 | £1,463,018 | £1,495,061 | £1,393,497 | £1,339,254 |
| Cash at bank | £418 | £418 | £418 | £418 | £100 | £200 | £7,574 | £6,054 | £3,683 |
| Debtors | £897,540 | £830,820 | £925,348 | £1,136,319 | £1,094,124 | £969,444 | £994,606 | — | £888,707 |
| Stock | £453,860 | £484,195 | £478,810 | £499,887 | £526,929 | £493,374 | £492,881 | £475,017 | £446,864 |
| Liabilities | |||||||||
| Creditors within one year | £388,714 | £400,656 | £503,512 | £814,746 | £924,539 | £819,366 | £868,956 | £782,139 | £711,034 |
| Creditors after one year | £127,865 | £94,176 | £76,927 | £97,407 | £123,547 | £256,335 | £235,780 | £302,157 | £192,654 |
| Provisions | £139,600 | £125,000 | £153,600 | £122,310 | £111,953 | £94,975 | −£103,500 | −£75,978 | −£82,129 |
| Net current assets | £963,104 | £914,777 | £901,064 | £821,878 | £696,614 | £643,652 | £626,105 | £611,358 | £628,220 |
| Assets less current liabilities | £1,725,288 | £1,601,815 | £1,546,183 | £1,498,129 | £1,316,179 | £1,342,095 | £1,396,859 | £1,377,743 | £1,254,820 |
| People | |||||||||
| Average employees | — | — | — | 14 | 17 | 17 | 18 | 20 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-06-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-17 · satisfied 2009-06-11
All monies
Satisfied