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Companies/04032332

Forktruck Solutions Limited

Other service activities n.e.c. · Dewsbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,052,875
Cash
£676,639
Turnover
—
Profit / loss
—
Current assets
£1,814,105
Creditors < 1 year
£1,212,301
Equity
£1,052,875
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,052,875£943,100£832,261£818,417£679,198£525,411£410,237£382,241£357,582£379,079
Equity£1,052,875£943,100£832,261£818,417£679,198£525,411£410,237£382,241£357,582£379,079
Assets
Fixed assets———————£606,229£577,427£649,621
Property, plant & equipment£861,576£949,538£982,508£792,647£953,473£857,875£754,405£606,229£577,427£649,621
Current assets£1,814,105£1,942,876£1,277,259£1,820,638£1,966,969£842,012£372,199£434,616£416,845£419,414
Cash at bank£676,639£460,358£322,229£786,635£864,623£445,348£93,987£61,161£820£65
Debtors——£631,598£592,138£662,308£375,234£236,129£273,439£309,638£318,828
Stock————£440,038£21,430£42,083———
Liabilities
Creditors within one year£1,212,301£1,432,139—————£459,349£493,089£496,742
Creditors after one year———————£87,982£52,176£108,684
Provisions£214,776£236,727£244,935£150,043£180,564£159,998£139,554£111,273£91,425£84,530
Net current assets£601,804£510,737£374,871£630,472£583,522£144,113−£99,561−£24,733−£76,244−£77,328
Assets less current liabilities£1,463,380£1,460,275£1,357,379£1,423,119£1,536,995£1,001,988£654,844£581,496£501,183£572,293
People
Average employees0.190.191821171313———
Source evidenceView 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 charges
Floating · created 2026-07-21
—
Outstanding
All Assets · created 2007-05-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-12-07 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 2002-03-20 · satisfied 2007-04-25
All monies
Satisfied