East Anglian Forklifts Limited
Maintenance and repair of motor vehicles · Norwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£742,597
Cash
£149,330
Turnover
—
Profit / loss
—
Current assets
£307,180
Creditors < 1 year
£499,765
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £742,597 | £640,768 | £581,919 | £485,812 | £345,574 | £303,953 | — | £349,046 | £284,700 | — | £112,856 | £104,953 | £76,562 | £55,116 |
| Equity | — | — | — | — | — | — | — | £349,046 | £284,700 | — | £112,856 | £104,953 | £76,562 | £55,116 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £980,535 | £849,102 | £663,127 | £517,765 | £336,254 | £252,905 | £200,123 |
| Property, plant & equipment | £1,943,894 | £2,106,558 | £1,787,971 | £1,534,642 | £1,456,892 | £1,359,518 | £1,262,441 | — | — | — | £515,965 | £332,654 | £247,505 | £192,923 |
| Current assets | £307,180 | £224,016 | £256,418 | £268,429 | £193,516 | £186,883 | £115,987 | £145,174 | £99,346 | — | £124,537 | £99,481 | £98,294 | £72,601 |
| Cash at bank | £149,330 | £73,780 | £55,324 | £69,662 | £78,420 | £80,529 | £5,695 | — | — | — | £4,253 | £23,418 | £31,743 | £14,497 |
| Debtors | — | — | — | — | — | £88,354 | £92,292 | — | — | — | £115,784 | £72,543 | £63,031 | £54,584 |
| Stock | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £499,765 | £533,367 | £488,884 | £466,477 | £501,648 | £452,523 | £378,391 | £294,873 | £239,028 | £230,971 | £210,460 | £147,471 | £132,101 | £121,578 |
| Creditors after one year | £800,083 | £965,584 | £806,823 | £670,835 | £662,937 | £661,785 | £622,211 | £481,790 | £424,720 | £315,836 | £259,275 | £139,349 | £105,292 | £69,603 |
| Provisions | £208,629 | £190,855 | £166,763 | £179,947 | £140,249 | £128,140 | — | — | — | £12,564 | £59,711 | £43,962 | £37,244 | £26,427 |
| Net current assets | −£192,585 | −£309,351 | −£232,466 | −£198,048 | −£308,132 | −£265,640 | −£262,404 | −£149,699 | −£139,682 | — | −£85,923 | −£47,990 | −£33,807 | −£48,977 |
| Assets less current liabilities | £1,751,309 | £1,797,207 | £1,555,505 | £1,336,594 | £1,148,760 | £1,093,878 | £1,000,037 | £830,836 | £709,420 | — | £431,842 | £288,264 | £219,098 | £151,146 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-05-03
—
OutstandingUnknown · created 2011-12-22
All monies
Outstanding