Pendle Forklift Services Ltd.
Private Limited Company · Barnoldswick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,046,011
Cash
£573,331
Turnover
—
Profit / loss
—
Current assets
£1,203,697
Creditors < 1 year
£1,056,270
Equity
£2,046,011
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,046,011 | £2,292,119 | £2,256,910 | £2,119,940 | £1,926,707 | £1,611,774 | £1,314,731 | £890,629 | £593,337 | £225,776 |
| Equity | £2,046,011 | £2,292,119 | £2,256,910 | £2,119,940 | £1,926,707 | £1,611,774 | £1,314,731 | £890,629 | £593,337 | £225,776 |
| Assets | ||||||||||
| Fixed assets | £3,235,166 | £3,422,050 | £2,951,987 | £2,349,240 | £2,313,215 | £2,209,974 | £1,866,659 | £1,922,911 | £1,943,571 | £1,894,724 |
| Intangible assets | — | — | — | £0 | £159,167 | £387,167 | £145,167 | £279,167 | £413,167 | £547,167 |
| Property, plant & equipment | £3,235,166 | £3,422,050 | £2,951,987 | £2,349,240 | £2,154,048 | £1,822,807 | £1,721,492 | £1,643,744 | £1,530,404 | £1,347,557 |
| Current assets | £1,203,697 | £1,404,197 | £1,540,827 | £1,593,499 | £1,467,086 | £1,556,455 | £1,180,663 | £890,132 | £611,558 | £773,554 |
| Cash at bank | £573,331 | £693,098 | £856,203 | £1,045,858 | £893,664 | £1,155,931 | £790,976 | £544,418 | £256,852 | £217,115 |
| Debtors | £530,366 | £611,099 | £584,624 | £540,016 | £565,797 | £392,899 | £382,062 | £338,089 | £347,081 | £548,814 |
| Stock | £100,000 | £100,000 | £100,000 | £7,625 | — | £7,625 | £7,625 | £7,625 | £7,625 | £7,625 |
| Liabilities | ||||||||||
| Creditors within one year | £1,056,270 | £1,138,607 | £1,116,315 | £1,137,777 | £1,203,316 | £1,523,460 | £1,193,513 | £1,471,853 | £1,581,005 | £2,050,863 |
| Creditors after one year | £631,086 | £638,327 | £382,120 | £98,274 | £241,463 | £287,370 | £262,458 | £221,187 | £186,211 | £197,014 |
| Provisions | £705,496 | £757,194 | £737,469 | £586,748 | £408,815 | — | — | — | — | — |
| Net current assets | £147,427 | £265,590 | £424,512 | £455,722 | £263,770 | £32,995 | −£12,850 | −£581,721 | −£969,447 | −£1,277,309 |
| Assets less current liabilities | £3,382,593 | £3,687,640 | £3,376,499 | £2,804,962 | £2,576,985 | £2,242,969 | £1,853,809 | £1,341,190 | £974,124 | £617,415 |
| People | ||||||||||
| Average employees | 27 | 24 | 25 | 14 | 16 | 16 | 16 | 15 | 16 | 13 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-12
—
OutstandingUnknown · created 2024-08-23
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OutstandingAll Assets · created 2016-09-16
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OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR