Forkers Limited
Construction of other civil engineering projects n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,180,275
Cash
£21,906,084
Turnover
£91,637,410
Profit / loss
£3,620,873
Current assets
£36,848,069
Creditors < 1 year
—
Equity
£24,180,275
Average employees
157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,180,275 | £20,788,862 | — | £10,432,345 | £9,839,053 | — |
| Equity | £24,180,275 | £20,788,862 | — | £10,432,345 | £9,839,053 | £9,807,405 |
| Assets | ||||||
| Fixed assets | £754,218 | £144,938 | — | £194,611 | £237,277 | — |
| Property, plant & equipment | £754,018 | £144,738 | — | £194,411 | £237,077 | — |
| Current assets | £36,848,069 | £29,132,800 | — | £17,628,125 | £13,471,462 | — |
| Cash at bank | £21,906,084 | £19,096,506 | — | £9,700,325 | £7,416,122 | — |
| Debtors | £14,334,442 | £8,104,377 | — | £7,702,120 | £5,690,199 | — |
| Stock | £607,543 | £1,931,917 | — | £225,680 | £365,141 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £7,369,287 | £3,839,873 | — |
| Provisions | £182,409 | £28,301 | — | — | — | — |
| Net current assets | £23,608,466 | £20,672,225 | — | £10,258,838 | £9,631,589 | — |
| Assets less current liabilities | £24,362,684 | £20,817,163 | — | £10,453,449 | £9,868,866 | — |
| Profit & loss | ||||||
| Turnover | £91,637,410 | £47,028,537 | — | £30,723,120 | £19,186,059 | — |
| Gross profit | £10,923,613 | £9,311,537 | — | £4,295,128 | £3,589,065 | — |
| Operating profit | £4,185,487 | £3,175,391 | — | £718,747 | £294,496 | — |
| Profit before tax | £5,038,421 | £3,774,149 | — | £731,714 | £48,822 | — |
| Profit / loss | £3,620,873 | £2,942,421 | — | £593,292 | £31,648 | — |
| People | ||||||
| Average employees | 157 | 148 | — | 145 | 137 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2005-08-31 · satisfied 2015-07-28
All monies
SatisfiedFixed · created 2003-12-11 · satisfied 2006-02-01
All monies
SatisfiedAll Assets · created 1979-11-09 · satisfied 1996-01-19
All monies
Satisfied