P. J. Forktrucks Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,438,871
Cash
£452,909
Turnover
—
Profit / loss
—
Current assets
£2,480,638
Creditors < 1 year
—
Equity
£2,438,871
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,438,871 | £2,033,608 | £2,004,639 | £1,672,321 | £1,454,591 | £1,033,449 | £899,798 | £755,568 | £731,235 | £524,447 | £502,886 | £438,723 | £353,211 | £264,292 | £169,982 | £86,592 | £40,007 |
| Equity | £2,438,871 | £2,033,608 | £2,004,639 | £1,672,321 | £1,454,591 | £1,033,449 | £899,798 | £755,568 | £731,235 | £524,447 | £502,886 | £438,723 | £353,211 | £264,292 | £169,982 | £86,592 | £40,007 |
| Assets | |||||||||||||||||
| Fixed assets | £2,764,844 | £2,643,082 | £1,245,117 | £1,000,715 | £938,134 | £946,293 | £823,962 | £892,219 | £852,698 | £850,718 | £895,865 | £642,428 | £628,128 | £580,957 | £420,656 | £489,875 | £434,352 |
| Intangible assets | £0 | £0 | £0 | £0 | £8,250 | £16,500 | £24,750 | £33,000 | £41,250 | £45,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,764,844 | £2,643,082 | £1,245,117 | £1,000,715 | £929,884 | £929,793 | £799,212 | £859,219 | £811,448 | £805,718 | £847,115 | £589,928 | £571,878 | £520,957 | £356,906 | £422,375 | £363,102 |
| Current assets | £2,480,638 | £2,052,645 | £2,232,675 | £1,948,752 | £1,723,642 | £982,654 | £863,222 | £600,967 | £699,629 | £373,317 | £332,936 | £284,267 | £268,311 | £207,861 | £220,412 | £215,207 | £213,747 |
| Cash at bank | £452,909 | £293,320 | £550,507 | £240,338 | £360,814 | £419,769 | £113,340 | £184,884 | £103,046 | £76,483 | £58,018 | £42,738 | £37,193 | £0 | £12,876 | £33,234 | £0 |
| Debtors | £1,105,279 | £1,011,450 | £967,840 | £1,008,110 | £846,108 | £322,635 | £422,332 | £227,083 | £270,502 | £176,785 | £185,980 | £159,362 | £162,145 | £151,189 | £151,025 | £141,337 | £157,769 |
| Stock | £922,450 | £747,875 | £714,328 | £700,304 | £516,720 | £240,250 | £327,550 | £189,000 | £326,081 | £120,049 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £407,877 | £324,049 | £391,791 | £397,524 | £416,378 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £318,038 | £163,923 | £151,437 | £127,002 | £54,708 | — | — |
| Provisions | £538,325 | £361,590 | £310,934 | £190,136 | £170,381 | £129,407 | £92,481 | £85,890 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,448,617 | £1,131,273 | £1,562,433 | £1,182,610 | £940,603 | £425,788 | £320,083 | £207,265 | £216,309 | −£85,484 | −£74,941 | −£39,782 | −£123,480 | −£189,663 | −£195,966 | −£262,823 | −£160,763 |
| Assets less current liabilities | £4,213,461 | £3,774,355 | £2,807,550 | £2,183,325 | £1,878,737 | £1,372,081 | £1,144,045 | £1,099,484 | £1,069,007 | £765,234 | £820,924 | £602,646 | £504,648 | £391,294 | £224,690 | £227,052 | £273,589 |
| People | |||||||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 10 | 10 | 8 | 9 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-03-14
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OutstandingFixed · created 2020-09-24
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Outstanding