Eastern Forklift Trucks Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,009,886
Cash
£795,550
Turnover
—
Profit / loss
—
Current assets
£2,891,571
Creditors < 1 year
—
Equity
£3,009,886
Average employees
33
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,009,886 | £2,727,782 | £2,360,501 | £2,196,400 | £1,420,103 | £1,042,337 | £849,234 | £495,562 | £355,856 | £283,944 | £150,231 | £78,928 | £52,780 |
| Equity | £3,009,886 | £2,727,782 | £2,360,501 | £2,196,400 | £1,420,103 | £1,042,337 | £849,234 | £495,562 | £355,856 | £283,944 | £150,231 | £78,928 | £52,780 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,815,787 | £3,103,056 | £2,446,295 | £2,122,545 | £1,881,876 | £1,810,949 | £1,848,871 | £1,420,708 | £1,088,309 | £1,002,845 | £728,589 | £446,581 | £136,757 |
| Current assets | £2,891,571 | £3,233,313 | £2,902,971 | £2,492,652 | £1,866,826 | £1,145,653 | £935,719 | £653,337 | £646,162 | £504,652 | £371,457 | £176,465 | £114,579 |
| Cash at bank | £795,550 | £913,896 | £665,744 | £829,751 | £730,721 | £283,536 | £230,203 | £140,586 | £240,998 | £195,342 | £203,310 | £7,017 | £23,692 |
| Debtors | £1,546,192 | £1,836,293 | £1,342,661 | £1,251,690 | £878,541 | £726,129 | £472,226 | £340,653 | £274,181 | £290,304 | £159,262 | £133,184 | £77,530 |
| Stock | £549,829 | £483,124 | £894,566 | £411,211 | £257,564 | £135,988 | £233,290 | £172,098 | £130,983 | £19,006 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £554,503 | £238,009 | £113,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £365,043 | £300,613 | £85,444 |
| Provisions | £557,645 | £624,123 | £494,604 | £274,014 | £134,301 | £125,758 | £122,604 | £68,561 | £54,689 | £46,113 | £30,269 | £5,496 | £0 |
| Net current assets | £1,210,435 | £1,044,566 | £1,087,600 | £967,815 | £497,542 | £333,109 | £87,768 | −£295,935 | −£132,709 | −£263,425 | −£183,046 | −£61,544 | £1,467 |
| Assets less current liabilities | £4,026,222 | £4,147,622 | £3,533,895 | £3,090,360 | £2,379,418 | £2,144,058 | £1,936,639 | £1,124,773 | £955,600 | £739,420 | £545,543 | £385,037 | £138,224 |
| People | |||||||||||||
| Average employees | 33 | 30 | 24 | 21 | 19 | 22 | 20 | 17 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-11-16 · satisfied 2023-03-10
—
SatisfiedFixed · created 2017-03-21 · satisfied 2023-03-10
—
SatisfiedFixed · created 2014-02-28 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2014-02-07 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2012-10-01 · satisfied 2014-09-23
All monies
Satisfied