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Companies/05364116

H G Wood Lift Trucks Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

19 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees25303228323533322326
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-09-24
Outstanding
Fixed · created 2023-12-13
Outstanding
Floating · created 2023-12-13
Outstanding
Floating · created 2016-11-03
Outstanding
Show 2 satisfied / released
All Assets · created 2013-02-04 · satisfied 2015-01-10
All monies
Satisfied
All Assets · created 2010-07-09 · satisfied 2015-01-10
All monies
Satisfied