Forklift Hire & Sales Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,112,376
Cash
£65,452
Turnover
—
Profit / loss
—
Current assets
£905,186
Creditors < 1 year
£413,223
Equity
£1,112,376
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,112,376 | £1,097,081 | £830,617 | £605,713 | £294,444 | £220,453 | £184,739 | £157,806 | £35,571 | £73,750 | £100 |
| Equity | £1,112,376 | £1,097,081 | £830,617 | £605,713 | £294,444 | £220,453 | £184,739 | £157,806 | £35,571 | £73,750 | — |
| Assets | |||||||||||
| Property, plant & equipment | £777,920 | £853,301 | £637,949 | £583,008 | £230,393 | £254,522 | £210,151 | £127,961 | £198,832 | £152,008 | — |
| Current assets | £905,186 | £991,202 | £1,161,246 | £728,740 | £714,925 | £546,974 | £329,973 | £259,615 | £235,666 | £171,739 | £100 |
| Cash at bank | £65,452 | £283,273 | £337,590 | £105,454 | £245,151 | £34,830 | £7,627 | £14,136 | £21,017 | £6,136 | £100 |
| Debtors | £322,479 | £503,682 | £587,727 | £276,983 | £303,717 | £325,610 | £203,654 | £157,620 | £138,332 | £105,574 | — |
| Stock | £517,255 | £204,247 | £235,929 | £346,303 | £166,057 | £186,534 | £118,692 | £87,859 | £76,317 | £60,029 | — |
| Liabilities | |||||||||||
| Creditors within one year | £413,223 | £423,401 | £642,827 | £419,337 | £373,041 | £444,540 | £213,640 | £227,843 | £359,974 | £214,600 | — |
| Creditors after one year | £157,507 | £324,021 | £325,751 | £286,698 | £277,833 | £136,503 | £141,745 | £1,927 | £38,953 | £35,397 | — |
| Net current assets | £491,963 | £567,801 | £518,419 | £309,403 | £341,884 | £102,434 | £116,333 | £31,772 | −£124,308 | −£42,861 | £100 |
| Assets less current liabilities | £1,269,883 | £1,421,102 | £1,156,368 | £892,411 | £572,277 | £356,956 | £326,484 | £159,733 | £74,524 | £109,147 | £100 |
| People | |||||||||||
| Average employees | 14 | 13 | 13 | 12 | 12 | 9 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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 chargesFloating · created 2025-08-08
—
Outstanding