Forkway Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Cannock
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£2,409,701
Cash
£92,085
Turnover
£11,156,045
Profit / loss
−£77,414
Current assets
£2,563,423
Creditors < 1 year
—
Equity
£2,409,701
Average employees
67
Balance-sheet trend
GBP · unknownTwo 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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,409,701 | £2,276,692 | £1,927,014 |
| Equity | £2,409,701 | £2,276,692 | £1,927,014 |
| Assets | |||
| Fixed assets | £2,728,568 | £2,443,111 | £2,206,050 |
| Property, plant & equipment | £2,728,166 | £2,442,709 | £2,205,648 |
| Current assets | £2,563,423 | £2,448,299 | £2,081,912 |
| Cash at bank | £92,085 | £113,030 | £90,230 |
| Debtors | £1,512,378 | £1,236,530 | £1,076,544 |
| Stock | £958,960 | £1,098,739 | £915,138 |
| Liabilities | |||
| Provisions | £423,067 | £310,929 | £296,358 |
| Net current assets | £502,312 | £573,541 | £551,419 |
| Assets less current liabilities | £3,230,880 | £3,016,652 | £2,757,469 |
| Profit & loss | |||
| Turnover | £11,156,045 | £11,949,795 | £12,095,902 |
| Gross profit | £2,903,456 | £3,173,007 | £3,163,747 |
| Operating profit | −£7,202 | £202,903 | £183,047 |
| Profit before tax | −£27,884 | £182,813 | £162,233 |
| Profit / loss | −£77,414 | £198,905 | £137,385 |
| People | |||
| Average employees | 67 | 68 | 69 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
Fixed · created 2024-06-27 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2023-06-13 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2020-07-06 · satisfied 2021-10-13
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SatisfiedUnknown · created 2012-05-16 · satisfied 2017-07-04
£199044.47 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2009-11-25 · satisfied 2017-07-04
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SatisfiedUnknown · created 2006-12-14 · satisfied 2009-11-19
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SatisfiedFixed · created 2006-05-04 · satisfied 2009-11-19
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SatisfiedUnknown · created 2003-10-06 · satisfied 2009-11-19
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SatisfiedProperty · created 2002-04-05 · satisfied 2021-11-03
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SatisfiedUnknown · created 2001-06-12 · satisfied 2009-11-19
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SatisfiedUnknown · created 2001-06-12 · satisfied 2009-11-19
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SatisfiedUnknown · created 2000-01-25 · satisfied 2009-11-19
£400,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2000-01-25 · satisfied 2009-11-19
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SatisfiedUnknown · created 1998-04-01 · satisfied 2009-11-19
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SatisfiedUnknown · created 1997-11-27 · satisfied 2009-11-19
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SatisfiedAll Assets · created 1996-01-26 · satisfied 2006-04-28
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SatisfiedAll Assets · created 1994-09-09 · satisfied 1998-06-24
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SatisfiedUnknown · created 1991-12-13 · satisfied 1996-02-09
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SatisfiedUnknown · created 1990-08-03 · satisfied 1996-02-09
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SatisfiedUnknown · created 1988-05-24 · satisfied 1996-02-09
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SatisfiedUnknown · created 1986-02-06 · satisfied 2009-11-19
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SatisfiedFloating · created 1971-03-03 · satisfied 2021-10-13
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Satisfied