Fork Truck Direct Limited
Manufacture of flat glass · Wickford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,302,355
Cash
£915,748
Turnover
—
Profit / loss
£876,560
Current assets
£4,755,677
Creditors < 1 year
£2,030,797
Equity
£3,302,355
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,302,355 | £2,845,803 | — | £2,713,204 | £2,347,725 | £1,875,282 | £1,752,623 | £1,643,710 | £1,568,917 | £1,483,177 | £1,467,764 | £1,415,854 | £1,395,194 | £1,073,115 | £1,043,171 |
| Equity | £3,302,355 | £2,845,803 | — | £2,713,204 | £2,347,725 | £1,875,282 | £1,752,623 | £1,643,710 | £1,568,917 | £1,483,177 | £1,467,764 | £1,415,854 | £1,395,194 | £1,073,115 | £1,043,171 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £804,976 | £873,258 | £913,696 | £957,576 | £989,777 | £913,114 | £654,408 | £564,081 | £558,284 | £469,994 |
| Intangible assets | — | — | — | — | — | £0 | £43,372 | £88,945 | £134,518 | £180,091 | — | — | — | — | — |
| Property, plant & equipment | £1,600,307 | £1,493,864 | — | £1,268,274 | £1,141,253 | £804,976 | £829,886 | £824,751 | £823,058 | £809,686 | £685,251 | £399,881 | £293,891 | £261,430 | £214,167 |
| Current assets | £4,755,677 | £5,188,962 | — | £4,181,224 | £3,339,712 | £3,162,582 | £2,071,716 | £2,110,329 | £2,276,668 | £2,063,791 | £2,091,626 | £2,022,185 | £1,555,418 | £1,517,741 | £1,420,452 |
| Cash at bank | £915,748 | £741,121 | — | £837,411 | £619,300 | £771,233 | £320,833 | £285,009 | £505,516 | £216,008 | £446,805 | £455,327 | £295,292 | £151,429 | £312,495 |
| Debtors | £1,276,386 | £1,474,937 | — | £1,380,092 | £889,645 | £781,613 | £640,394 | £668,522 | £579,062 | £623,133 | £519,192 | £567,474 | £349,443 | £395,443 | £289,915 |
| Stock | — | — | — | £1,963,721 | £1,830,767 | £1,609,736 | £1,110,489 | £1,156,798 | £1,192,090 | £1,224,650 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,030,797 | £2,819,861 | — | £1,976,016 | £1,762,103 | — | — | — | — | — | £1,237,882 | £1,032,399 | £626,097 | £786,317 | £603,503 |
| Creditors after one year | £631,000 | £635,278 | — | £497,893 | £371,137 | — | — | — | — | — | £177,593 | £178,757 | £79,319 | £175,217 | £214,261 |
| Provisions | — | — | — | — | — | £15,613 | £19,188 | £22,975 | £20,538 | £151,920 | £121,501 | £49,583 | £18,889 | £41,376 | £29,511 |
| Net current assets | £2,724,880 | £2,369,101 | — | £2,205,208 | £1,577,609 | £1,458,458 | £1,055,298 | £1,021,538 | £829,729 | £912,016 | £853,744 | £989,786 | £929,321 | £731,424 | £816,949 |
| Assets less current liabilities | £4,325,187 | £3,862,965 | — | £3,473,482 | £2,718,862 | £2,263,434 | £1,928,556 | £1,935,234 | £1,787,305 | £1,901,793 | £1,766,858 | £1,644,194 | £1,493,402 | £1,289,708 | £1,286,943 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £11,408,530 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,439,755 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,004,688 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,181,275 | £980,027 | — | £976,772 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £876,560 | £745,415 | — | £802,317 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 57 | 53 | — | 49 | 48 | 49 | 48 | 49 | 48 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2004-05-28 · satisfied 2020-01-03
All monies
Satisfied