Chafford Fork Trucks Limited
Renting and leasing of trucks and other heavy vehicles · Upminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£120,806
Cash
£79,552
Turnover
—
Profit / loss
—
Current assets
£345,589
Creditors < 1 year
£460,978
Equity
—
Average employees
7
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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £120,806 | £108,764 | £81,088 | £89,859 | £71,270 | £78,940 | £97,885 | £117,123 | £116,306 | £93,257 | — | £82,250 | £59,115 | £57,278 | £121,338 | £149,628 | £115,870 |
| Equity | — | — | — | — | £71,270 | £78,940 | — | — | £116,306 | £93,257 | £101,143 | £82,250 | £59,115 | £57,278 | £121,338 | £149,628 | £115,870 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £267,889 | £298,295 | £290,481 | £300,647 | — | £133,062 | £61,895 | £59,475 | £39,840 | £40,018 | £49,357 |
| Intangible assets | — | — | — | — | — | — | £20,000 | £40,000 | £60,000 | £80,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £566,328 | £584,319 | £613,164 | £554,549 | £372,083 | £242,261 | £247,889 | £258,295 | £230,481 | £220,647 | — | £133,062 | £61,895 | £59,475 | £39,840 | £40,018 | £49,357 |
| Current assets | £345,589 | £404,794 | £395,003 | £528,207 | £436,402 | £310,145 | £248,065 | £346,187 | £315,610 | £244,901 | — | £186,076 | £116,172 | £88,675 | £172,553 | £197,902 | £196,935 |
| Cash at bank | £79,552 | £67,420 | £66,949 | £71,906 | £70,884 | £91,164 | £6,961 | £7,455 | £52,159 | £34,793 | — | £39,331 | £33,994 | £38,109 | £6,644 | £8,559 | £7,689 |
| Debtors | £134,362 | £159,597 | £187,096 | £207,888 | £175,327 | £186,562 | £202,105 | £251,592 | £246,061 | £190,472 | — | £134,245 | £71,478 | £41,899 | £103,979 | £107,725 | £127,662 |
| Stock | £131,675 | £177,777 | £140,958 | £248,413 | £190,191 | £32,419 | £38,999 | £87,140 | £17,390 | £19,636 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £460,978 | £493,425 | £456,725 | £499,716 | £433,359 | £338,958 | £266,326 | £331,606 | £269,431 | £226,392 | — | £143,904 | £96,152 | £75,665 | — | — | — |
| Creditors after one year | £189,094 | £241,507 | £367,778 | £403,587 | £234,074 | £89,592 | £102,710 | £147,636 | £178,583 | £188,070 | — | £74,042 | £21,050 | £13,207 | — | — | — |
| Provisions | — | — | — | — | — | — | £45,740 | £47,117 | £41,771 | £34,879 | — | £18,942 | — | — | — | — | — |
| Net current assets | −£115,389 | −£88,631 | −£61,722 | £28,491 | £3,043 | −£28,813 | −£18,261 | £14,581 | £46,179 | £18,509 | — | £42,172 | £20,020 | £13,010 | £92,511 | £119,543 | £87,203 |
| Assets less current liabilities | £450,939 | £495,688 | £551,442 | £583,040 | £375,126 | £213,448 | £249,628 | £312,876 | £336,660 | £319,156 | — | £175,234 | £81,915 | £72,485 | £132,351 | £159,561 | £136,560 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £42,082 | £62,067 | — | £57,114 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-09-13
—
Outstanding