A.m. Forktrucks Limited
Renting and leasing of construction and civil engineering machinery and equipment · Rayleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · 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 employees | 24 | 24 | 21 | 20 | 20 | 20 | 20 | 17 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2006-03-31 · satisfied 2023-12-19
All monies
SatisfiedAll Assets · created 2005-12-13 · satisfied 2023-12-19
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SatisfiedUnknown · created 2003-09-22 · satisfied 2023-12-19
All monies
SatisfiedShares · created 2000-04-27 · satisfied 2007-02-07
All monies
SatisfiedAll Assets · created 2000-02-10 · satisfied 2023-12-19
All monies
Satisfied