West Mercia Fork Truck Holdings Limited
Activities of other holding companies n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£2,088,652
Cash
£653,595
Turnover
£11,044,934
Profit / loss
£508,965
Current assets
£1,800,705
Creditors < 1 year
£3,137,268
Equity
£2,088,652
Average employees
57
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,088,652 | £100 | £100 | £100 |
| Equity | £2,088,652 | — | — | — |
| Assets | ||||
| Fixed assets | £5,520,180 | — | — | — |
| Intangible assets | £894,847 | — | — | — |
| Property, plant & equipment | £4,625,333 | — | — | — |
| Current assets | £1,800,705 | — | — | — |
| Cash at bank | £653,595 | — | — | — |
| Stock | £231,610 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £3,137,268 | £3,086,400 | £2,748,900 | £2,186,400 |
| Creditors after one year | £1,068,603 | £300,000 | £637,500 | £1,200,000 |
| Provisions | £1,026,362 | — | — | — |
| Net current assets | −£1,336,563 | −£3,086,300 | −£2,748,800 | −£2,186,300 |
| Assets less current liabilities | £4,183,617 | £300,100 | £637,600 | £1,200,100 |
| Profit & loss | ||||
| Turnover | £11,044,934 | — | — | — |
| Gross profit | £4,706,169 | — | — | — |
| Operating profit | £851,267 | — | — | — |
| Profit before tax | £746,471 | — | — | — |
| Profit / loss | £508,965 | — | — | — |
| People | ||||
| Average employees | 57 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-06-20
—
Outstanding