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Companies/03622865

A.m. Forktrucks Limited

Renting and leasing of construction and civil engineering machinery and equipment · Rayleigh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,041,255
Cash
£928,497
Turnover
Profit / loss
Current assets
£2,381,238
Creditors < 1 year
Equity
£3,041,255
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£3,041,255£2,511,907£1,271,127£1,056,993£918,527£932,579£629,683£476,729£398,943£317,483£315,752£264,575£234,923£220,781£61,998
Equity£3,041,255£2,511,907£2,099,920£1,462,974£1,271,127£1,056,993£918,527£932,579£629,683£476,729£398,943£317,483£315,752£264,575£234,923£220,781£61,998
Assets
Fixed assets£2,148,687£707,747£523,613£300,211£313,280£312,223£308,880£278,513£254,408£212,362£253,044£168,125£258,696£266,447£244,960£264,268£246,299
Intangible assets£13,978£8,436£9,110£9,185£15,021£21,496£28,363£35,231£41,829
Property, plant & equipment£778,413£653,076£461,238£237,761£244,994£237,462£227,252£190,017£159,314£118,728£154,668£168,125£258,696£266,447£244,960£264,268£246,299
Current assets£2,381,238£2,420,624£2,160,004£1,623,970£1,319,668£1,205,860£954,383£1,020,368£767,828£713,740£505,199£502,527£428,050£335,711£374,302£466,046£481,946
Cash at bank£928,497£978,078£822,012£707,258£516,811£428,944£182,480£352,619£208,246£136,856£110,278£119,119£85,740£22,828£38,103£0£1,851
Debtors£608,059£659,688£586,008£399,660£483,507£478,141£443,692£380,249£279,082£321,773£189,921£181,308£188,210£161,683£183,699£287,046£301,591
Stock£510,000£319,350£298,775£328,211£287,500£280,500
Liabilities
Creditors within one year£583,697£461,207£403,198£284,201£236,280£248,864£218,551
Creditors after one year£33,511£49,941£90,308£111,495£104,880
Provisions£182,236£0£23,613£12,664£25,158£26,581£10,635£14,152£4,493£8,334£9,571
Net current assets£1,074,804£1,804,160£1,576,307£1,162,763£957,847£744,978£622,110£701,849£487,373£310,542£220,998£266,247£179,186£117,160£104,410£111,054£1,423
Assets less current liabilities£3,223,491£2,511,907£2,099,920£1,462,974£1,271,127£1,057,201£930,990£980,362£741,781£522,904£474,042£434,372£437,882£383,607£349,370£375,322£247,722
People
Average employees2424212020202017
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2006-03-31 · satisfied 2023-12-19
All monies
Satisfied
All Assets · created 2005-12-13 · satisfied 2023-12-19
All monies
Satisfied
Unknown · created 2003-09-22 · satisfied 2023-12-19
All monies
Satisfied
Shares · created 2000-04-27 · satisfied 2007-02-07
All monies
Satisfied
All Assets · created 2000-02-10 · satisfied 2023-12-19
All monies
Satisfied