Cable Fork Truck Services Ltd.
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,816
Cash
£109,761
Turnover
—
Profit / loss
—
Current assets
£248,616
Creditors < 1 year
£256,847
Equity
£98,816
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £98,816 | £122,983 | £143,436 | £155,810 | £153,428 | £144,992 | £125,067 | £94,957 | £44,490 | £47,202 | £44,179 | £7,975 | £22,075 | — | £23,809 | £9,940 | £23,653 | £39,687 |
| Equity | £98,816 | £122,983 | £143,436 | £155,810 | £153,428 | £144,992 | £125,067 | £94,957 | £44,490 | £47,202 | £44,179 | £7,975 | £22,075 | £8,695 | £23,809 | £9,940 | £23,653 | £39,687 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,950 | £62,438 | £57,533 | £8,916 |
| Property, plant & equipment | £174,032 | £161,175 | £174,243 | £192,919 | £88,727 | £112,522 | £140,635 | £143,804 | £179,755 | £146,724 | £129,278 | £98,276 | £66,048 | £39,460 | £49,950 | £62,438 | £57,533 | £8,916 |
| Current assets | £248,616 | £361,166 | £514,840 | £469,618 | £402,965 | £225,532 | £181,371 | £124,324 | £105,796 | £184,252 | £183,455 | £205,170 | £204,206 | £164,530 | £81,617 | £96,723 | £95,639 | £121,272 |
| Cash at bank | £109,761 | £51,781 | £115,138 | £163,752 | £154,374 | £19,717 | £32,096 | £16,965 | £692 | £4,209 | £4,947 | £236 | £2,350 | £3,569 | £6,631 | £2,836 | £11,692 | £283 |
| Debtors | £82,575 | £256,960 | £354,070 | £269,034 | £241,514 | £198,738 | £127,194 | £87,735 | £78,527 | £97,145 | £82,142 | £72,241 | £73,937 | £48,769 | £52,913 | £49,902 | £46,841 | £111,460 |
| Stock | £56,280 | £52,425 | £45,632 | £36,832 | £7,077 | £7,077 | £22,081 | £19,624 | £26,577 | £82,898 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £256,847 | £304,597 | £333,142 | £287,546 | £215,363 | £142,880 | — | — | — | — | £181,817 | £240,538 | £248,179 | £195,295 | — | — | — | — |
| Creditors after one year | £41,411 | £71,994 | £193,421 | £203,598 | £106,043 | £28,803 | — | — | — | — | £86,737 | £54,933 | £0 | — | — | — | — | — |
| Provisions | £25,574 | £22,767 | £19,084 | £15,583 | £16,858 | £21,379 | £26,721 | £27,022 | £35,564 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,231 | £56,569 | £181,698 | £182,072 | £187,602 | £82,652 | £43,471 | −£18,314 | −£43,747 | −£32,979 | £1,638 | −£35,368 | −£43,973 | −£30,765 | −£26,141 | −£52,498 | −£33,880 | £30,771 |
| Assets less current liabilities | £165,801 | £217,744 | £355,941 | £374,991 | £276,329 | £195,174 | £184,106 | £125,490 | £136,008 | £113,745 | £130,916 | £62,908 | £22,075 | £8,695 | £23,809 | £9,940 | £23,653 | £39,687 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £377,422 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £196,208 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,875 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,875 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,563 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 10 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-23
—
OutstandingAll Assets · created 2009-11-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-02-13 · satisfied 2009-10-22
All monies
SatisfiedProperty · created 1993-12-24 · satisfied 2009-11-18
All monies
Satisfied