Fork Truck Borders Instruction Ltd
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£15,190
Cash
£1,966
Turnover
—
Profit / loss
—
Current assets
£11,170
Creditors < 1 year
—
Equity
−£15,190
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£15,190 | −£14,803 | −£15,589 | −£15,301 | — | — | — | — | — | — | — | — | £1,998 | £1,623 | £1 |
| Equity | −£15,190 | −£14,803 | −£15,589 | −£15,301 | −£2,568 | −£11,567 | £341 | £884 | £1,142 | £1,944 | £750 | £774 | £1,998 | £1,623 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,081 | £1,442 | £1,923 | £2,564 | £964 | £1,329 | £655 | £873 | £1,164 | £1,552 | £0 | — | — | — | £0 |
| Current assets | £11,170 | £13,196 | £20,515 | £5,882 | £5,844 | £7,976 | £8,832 | £12,927 | £7,187 | £8,031 | £10,704 | £8,496 | £3,590 | £3,400 | £1 |
| Cash at bank | £1,966 | £3,006 | £10,620 | £132 | £1,719 | £2,236 | £1,598 | £1,612 | £2,262 | £631 | £724 | £4,606 | £2,550 | £2,625 | £1 |
| Debtors | £9,204 | £10,190 | £9,895 | £5,750 | £4,125 | £5,740 | £7,234 | £11,315 | £4,925 | £7,400 | £9,980 | £3,890 | £1,040 | £775 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,954 | £7,722 | £1,592 | £1,777 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£12,271 | −£9,245 | −£7,012 | −£17,865 | −£3,532 | −£12,896 | −£314 | £11 | −£22 | £392 | £750 | £774 | £1,998 | £1,623 | £1 |
| Assets less current liabilities | −£11,190 | −£7,803 | −£5,089 | −£15,301 | −£2,568 | −£11,567 | £341 | £884 | £1,142 | £1,944 | £750 | £774 | £1,998 | £1,623 | £1 |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-01-18 · satisfied 2019-05-30
All monies
Satisfied