H G Wood Lift Trucks Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£963,448
Cash
£315,544
Turnover
—
Profit / loss
—
Current assets
£810,231
Creditors < 1 year
—
Equity
£963,448
Average employees
25
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £963,448 | £887,218 | £943,423 | £864,543 | £888,600 | £863,657 | £905,841 | £891,443 | £583,753 | £475,936 | £394,293 | £321,357 | £196,454 | £100,065 | £46,668 | £14,355 | £130,088 | £105,083 | £58,272 |
| Equity | £963,448 | £887,218 | £943,423 | £864,543 | £888,600 | £863,657 | £905,841 | £891,443 | £583,753 | £475,936 | £394,293 | £321,357 | £196,454 | £100,065 | £46,668 | £14,355 | £130,088 | £105,083 | £58,272 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,098,377 | £2,332,788 | £2,265,523 | £1,976,310 | £2,203,804 | £2,032,842 | £2,096,712 | £1,732,986 | £1,399,858 | £1,172,939 | £885,298 | £782,289 | £546,973 | £343,785 | £400,086 | £452,139 | £437,108 | £178,336 | £135,908 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,098,377 | £2,332,788 | £2,265,523 | £1,976,310 | £2,203,804 | £2,032,842 | £2,096,712 | £1,732,986 | £1,399,858 | £1,172,939 | £885,298 | £782,289 | £546,973 | £342,535 | £397,586 | £452,139 | £437,108 | £178,336 | £135,908 |
| Current assets | £810,231 | £792,154 | £1,022,987 | £932,254 | £873,973 | £1,173,724 | £1,106,593 | £1,232,156 | £868,599 | £587,111 | £479,270 | £316,993 | £270,656 | £282,049 | £200,178 | £220,874 | £226,881 | £170,250 | £328,076 |
| Cash at bank | £315,544 | £239,322 | £428,757 | £264,515 | £302,064 | £643,845 | £295,658 | £713,527 | £429,192 | £207,857 | £121,412 | £23,554 | £57,311 | £82,621 | — | — | £70,679 | £43,279 | £17,288 |
| Debtors | £492,987 | £551,132 | £592,530 | £666,039 | £570,209 | £528,179 | £809,235 | £516,929 | £437,707 | £377,554 | £356,158 | £291,739 | £211,645 | £197,728 | £173,705 | £201,916 | £155,559 | £126,328 | £310,145 |
| Stock | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £356,917 | £340,153 | £331,298 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £275,947 | £210,905 | £164,144 | — | — | — | — | — |
| Provisions | £478,263 | £535,778 | £517,782 | £311,444 | £353,199 | £319,235 | £275,449 | £205,957 | £158,926 | £165,523 | £165,677 | £145,061 | £70,117 | £30,327 | £28,422 | £24,785 | £23,479 | £4,494 | £0 |
| Net current assets | −£208,156 | −£166,337 | £71,679 | −£98,749 | −£86,653 | £169,611 | £43,811 | £174,824 | £47,666 | £22,780 | −£17,066 | −£39,924 | −£69,497 | −£49,249 | −£110,843 | −£87,077 | −£17,217 | £16,123 | −£6,432 |
| Assets less current liabilities | £1,890,221 | £2,166,451 | £2,337,202 | £1,877,561 | £2,117,151 | £2,202,453 | £2,140,523 | £1,907,810 | £1,447,524 | £1,195,719 | £868,232 | £742,365 | £477,476 | £294,536 | £289,243 | £365,062 | £419,891 | £194,459 | £129,476 |
| People | |||||||||||||||||||
| Average employees | 25 | 30 | 32 | 28 | 32 | 35 | 33 | 32 | 23 | 26 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-09-24
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OutstandingFixed · created 2023-12-13
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OutstandingFloating · created 2023-12-13
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OutstandingFloating · created 2019-12-13
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OutstandingFloating · created 2016-11-03
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OutstandingShow 2 satisfied / released
All Assets · created 2013-02-04 · satisfied 2015-01-10
All monies
SatisfiedAll Assets · created 2010-07-09 · satisfied 2015-01-10
All monies
Satisfied