Forktruck Warehouse Europe Limited
Finishing of textiles · Widnes
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,041,458
Cash
£763,084
Turnover
—
Profit / loss
—
Current assets
£1,778,374
Creditors < 1 year
£1,020,765
Equity
£1,041,458
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,041,458 | £827,973 | £906,297 | £890,924 | £516,439 | £389,057 | £255,315 | £250,602 | £201,125 | £200,391 | £191,509 | £288,698 | £292,914 | £285,690 | £319,189 |
| Equity | £1,041,458 | £827,973 | £906,297 | £890,924 | £516,439 | £389,057 | £255,315 | £250,602 | £201,125 | £200,391 | £191,509 | £288,698 | £292,914 | £285,690 | £319,189 |
| Assets | |||||||||||||||
| Fixed assets | £499,243 | £450,313 | £385,151 | £390,373 | — | — | — | — | — | — | — | — | £803,883 | £797,922 | £839,606 |
| Intangible assets | £20,371 | £25,191 | £12,333 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £478,872 | £425,122 | £372,818 | £390,373 | £254,048 | £111,898 | £102,664 | £109,171 | £392,695 | £419,591 | £430,453 | £783,345 | £803,883 | £797,922 | £839,606 |
| Current assets | £1,778,374 | £1,371,586 | £1,435,876 | £1,224,126 | £748,432 | £986,665 | £634,792 | £651,686 | £272,276 | £197,058 | £239,592 | £181,546 | £298,130 | £588,397 | £563,884 |
| Cash at bank | £763,084 | £477,791 | £561,508 | £604,625 | £169,687 | £395,361 | £56,412 | £10,101 | £449 | £449 | £449 | £449 | £449 | £449 | £473 |
| Debtors | £523,509 | £551,560 | £472,943 | £382,726 | £125,201 | £259,971 | £285,432 | £326,877 | £160,280 | £95,878 | £84,303 | £64,461 | £84,363 | £257,235 | £280,751 |
| Stock | — | — | — | — | £453,544 | £331,333 | £292,948 | £314,708 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,020,765 | £804,619 | £728,673 | £525,712 | £357,322 | £540,821 | £330,299 | — | £271,790 | £214,393 | £275,051 | £379,568 | — | — | — |
| Creditors after one year | £122,179 | £99,782 | £109,919 | £108,316 | £79,719 | £158,685 | £144,568 | £196,216 | £192,056 | £199,917 | £201,557 | £288,618 | — | — | — |
| Provisions | £93,215 | £89,525 | £76,138 | £89,547 | £49,000 | £10,000 | £7,274 | £9,974 | £0 | £1,948 | £1,928 | £8,007 | £11,188 | £7,798 | £3,192 |
| Net current assets | £757,609 | £566,967 | £707,203 | £698,414 | £391,110 | £445,844 | £304,493 | £347,621 | £486 | −£17,335 | −£35,459 | −£198,022 | −£155,498 | −£134,010 | −£57,302 |
| Assets less current liabilities | £1,256,852 | £1,017,280 | £1,092,354 | £1,088,787 | £645,158 | £557,742 | £407,157 | £456,792 | £393,181 | £402,256 | £394,994 | £585,323 | £648,385 | £663,912 | £782,304 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £101,534 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 10 | 0.07 | 6 | 6 | 6 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-21
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OutstandingShow 7 satisfied / released
All Assets · created 2019-09-17 · satisfied 2023-03-09
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SatisfiedFixed · created 2006-01-26 · satisfied 2021-02-17
All monies
SatisfiedAll Assets · created 1999-07-16 · satisfied 2021-02-17
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SatisfiedFixed · created 1997-09-05 · satisfied 2007-02-21
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SatisfiedProperty · created 1993-10-23 · satisfied 2007-02-21
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SatisfiedUnknown · created 1987-06-10 · satisfied 1994-07-01
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SatisfiedUnknown · created 1979-07-12 · satisfied 2007-02-21
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Satisfied