Skip to contentClarengateINTELLIGENCE
Companies/04032332

Forktruck Solutions Limited

Other service activities n.e.c. · Dewsbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£943,100
Cash
£460,359
Turnover
Profit / loss
Current assets
£1,942,877
Creditors < 1 year
Equity
£943,100
Average employees
0.19

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£943,100£832,261£818,417£679,198£525,411£410,237£382,241£357,582£379,079
Equity£943,100£832,261£818,417£679,198£525,411£410,237£382,241£357,582£379,079
Assets
Fixed assets£606,229£577,427£649,621
Property, plant & equipment£949,537£982,508£792,647£953,473£857,875£754,405£606,229£577,427£649,621
Current assets£1,942,877£1,277,259£1,820,638£1,966,969£842,012£372,199£434,616£416,845£419,414
Cash at bank£460,359£322,229£786,635£864,623£445,348£93,987£61,161£820£65
Debtors£978,874£631,598£592,138£662,308£375,234£236,129£273,439£309,638£318,828
Stock£440,038£21,430£42,083
Liabilities
Creditors within one year£459,349£493,089£496,742
Creditors after one year£87,982£52,176£108,684
Provisions£236,727£244,935£150,043£180,564£159,998£139,554£111,273£91,425£84,530
Net current assets£510,738£374,871£630,472£583,522£144,113−£99,561−£24,733−£76,244−£77,328
Assets less current liabilities£1,460,275£1,357,379£1,423,119£1,536,995£1,001,988£654,844£581,496£501,183£572,293
People
Average employees0.190.1821171313
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-21
Outstanding
All Assets · created 2007-05-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-12-07 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 2002-03-20 · satisfied 2007-04-25
All monies
Satisfied