A & S Forklift Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£63,795
Cash
£53,482
Turnover
—
Profit / loss
—
Current assets
£113,450
Creditors < 1 year
£101,556
Equity
£63,795
Average employees
Not available
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £63,795 | £84,190 | £36,402 | £45,696 | £32,962 | £13,888 | £2,216 |
| Equity | £63,795 | £84,190 | £36,402 | £45,696 | £32,962 | £13,888 | £2,216 |
| Assets | |||||||
| Fixed assets | — | — | — | £208,692 | £178,100 | £155,077 | £150,000 |
| Property, plant & equipment | £117,500 | £160,000 | £190,000 | £208,692 | £178,100 | £155,077 | £150,000 |
| Current assets | £113,450 | £103,465 | £67,323 | £43,833 | £89,976 | £77,677 | £53,241 |
| Cash at bank | £53,482 | £40,957 | £16,774 | £14,001 | £16,740 | £1,347 | — |
| Debtors | £59,291 | £61,876 | £48,883 | £28,166 | £71,843 | £74,372 | £50,228 |
| Stock | £677 | £632 | £1,666 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £101,556 | £111,047 | £130,436 | £101,344 | £130,406 | — | — |
| Creditors after one year | £33,599 | £68,228 | £90,485 | £105,485 | £104,708 | — | — |
| Provisions | £32,000 | — | — | — | — | — | — |
| Net current assets | £11,894 | −£7,582 | −£63,113 | −£57,511 | −£40,430 | −£29,369 | −£24,580 |
| Assets less current liabilities | £129,394 | £152,418 | £126,887 | £151,181 | £137,670 | £125,708 | £125,420 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-05-04
—
OutstandingAll Assets · created 2021-04-14
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OutstandingAll Assets · created 2021-04-16
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Outstanding