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Companies/05364116

H G Wood Lift Trucks Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£963,448
Cash
£315,544
Turnover
—
Profit / loss
—
Current assets
£810,231
Creditors < 1 year
—
Equity
£963,448
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£963,448£887,218£943,423£864,543£888,600£863,657£905,841£891,443£583,753£475,936£394,293£321,357£196,454£100,065£46,668£14,355£130,088£105,083£58,272
Equity£963,448£887,218£943,423£864,543£888,600£863,657£905,841£891,443£583,753£475,936£394,293£321,357£196,454£100,065£46,668£14,355£130,088£105,083£58,272
Assets
Fixed assets£2,098,377£2,332,788£2,265,523£1,976,310£2,203,804£2,032,842£2,096,712£1,732,986£1,399,858£1,172,939£885,298£782,289£546,973£343,785£400,086£452,139£437,108£178,336£135,908
Intangible assets£0£0£0£0£0£0£0£0£0£0£0————————
Property, plant & equipment£2,098,377£2,332,788£2,265,523£1,976,310£2,203,804£2,032,842£2,096,712£1,732,986£1,399,858£1,172,939£885,298£782,289£546,973£342,535£397,586£452,139£437,108£178,336£135,908
Current assets£810,231£792,154£1,022,987£932,254£873,973£1,173,724£1,106,593£1,232,156£868,599£587,111£479,270£316,993£270,656£282,049£200,178£220,874£226,881£170,250£328,076
Cash at bank£315,544£239,322£428,757£264,515£302,064£643,845£295,658£713,527£429,192£207,857£121,412£23,554£57,311£82,621——£70,679£43,279£17,288
Debtors£492,987£551,132£592,530£666,039£570,209£528,179£809,235£516,929£437,707£377,554£356,158£291,739£211,645£197,728£173,705£201,916£155,559£126,328£310,145
Stock£1,700£1,700£1,700£1,700£1,700£1,700£1,700£1,700£1,700£1,700£1,700————————
Liabilities
Creditors within one year———————————£356,917£340,153£331,298—————
Creditors after one year———————————£275,947£210,905£164,144—————
Provisions£478,263£535,778£517,782£311,444£353,199£319,235£275,449£205,957£158,926£165,523£165,677£145,061£70,117£30,327£28,422£24,785£23,479£4,494£0
Net current assets−£208,156−£166,337£71,679−£98,749−£86,653£169,611£43,811£174,824£47,666£22,780−£17,066−£39,924−£69,497−£49,249−£110,843−£87,077−£17,217£16,123−£6,432
Assets less current liabilities£1,890,221£2,166,451£2,337,202£1,877,561£2,117,151£2,202,453£2,140,523£1,907,810£1,447,524£1,195,719£868,232£742,365£477,476£294,536£289,243£365,062£419,891£194,459£129,476
People
Average employees25303228323533322326—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-09-24
—
Outstanding
Fixed · created 2023-12-13
—
Outstanding
Floating · created 2023-12-13
—
Outstanding
Floating · created 2016-11-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-02-04 · satisfied 2015-01-10
All monies
Satisfied
All Assets · created 2010-07-09 · satisfied 2015-01-10
All monies
Satisfied