Moorgate Forklifts Limited
Private Limited Company · Rothwell, Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£173,094
Cash
£71,306
Turnover
—
Profit / loss
—
Current assets
£247,664
Creditors < 1 year
—
Equity
£173,094
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £173,094 | £239,302 | £210,726 | £264,057 | £200,533 | £166,227 | £178,429 | £171,265 | £217,970 | £228,597 | £232,099 | £208,525 | £199,955 |
| Equity | £173,094 | £239,302 | £210,726 | £264,057 | £200,533 | £166,227 | £178,429 | £171,265 | £217,970 | £228,597 | £232,099 | £208,525 | £199,955 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £462,239 | £405,161 |
| Property, plant & equipment | £666,074 | £798,938 | £666,915 | £580,110 | £623,386 | £616,909 | £558,818 | £518,567 | £470,126 | £483,137 | £474,513 | £462,239 | £405,161 |
| Current assets | £247,664 | £274,347 | £251,171 | £299,296 | £253,193 | £255,192 | £231,953 | £243,110 | £229,837 | £223,775 | £254,047 | £244,825 | £208,865 |
| Cash at bank | £71,306 | £70,967 | £23,114 | £48,418 | £20,731 | £35,373 | £1,569 | £1,569 | £4,257 | £6,783 | £1,750 | £1,948 | £1,750 |
| Debtors | £141,399 | £159,784 | £190,786 | £212,786 | £216,876 | £193,731 | £197,186 | £225,219 | £198,390 | £184,088 | £219,449 | £210,603 | £189,221 |
| Stock | — | — | — | — | — | £26,088 | £33,198 | £16,322 | £27,190 | £32,904 | £32,848 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,244 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £186,217 | — | — |
| Provisions | £160,000 | £193,000 | £158,000 | £104,000 | £114,000 | £108,000 | £97,000 | £92,000 | £89,000 | £97,000 | — | £84,000 | £70,000 |
| Net current assets | −£81,084 | £4,352 | −£46,636 | £24,314 | −£3,454 | −£1,267 | £5,825 | £12,689 | £32,284 | £42,662 | £38,803 | £28,387 | £27,070 |
| Assets less current liabilities | £584,990 | £803,290 | £620,279 | £604,424 | £619,932 | £615,642 | £564,643 | £531,256 | £502,410 | £525,799 | £513,316 | £490,626 | £432,231 |
| People | |||||||||||||
| Average employees | 0.09 | 0.1 | 10 | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-04-29
All monies
OutstandingUnknown · created 1998-04-06
All monies
OutstandingUnknown · created 1998-01-27
All monies
OutstandingAll Assets · created 1995-09-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-07-18 · satisfied 1996-08-28
All monies
Satisfied