Fork Truck Express Services Limited
Private Limited Company · Hengoed
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£504,417
Cash
£123,194
Turnover
—
Profit / loss
—
Current assets
£283,847
Creditors < 1 year
—
Equity
£504,417
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £504,417 | £476,064 | £401,119 | £324,475 | — | £123,435 | £46,298 | £21,073 | £68,971 | £71,526 | £88,551 | £103,614 | £72,791 | £53,430 | £34,839 | £38,131 | £36,369 |
| Equity | £504,417 | £476,064 | £401,119 | £324,475 | £182,962 | £123,435 | £46,298 | £21,073 | £68,971 | £71,526 | £88,551 | £103,614 | £72,791 | £53,430 | £34,839 | £38,131 | £36,369 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £103,526 | £55,638 | £52,487 | £66,483 | £86,463 | £104,566 | £58,775 | £65,194 | £46,690 | £48,950 | £35,170 | £34,484 |
| Property, plant & equipment | £481,386 | £335,795 | £240,382 | £162,218 | £82,821 | — | — | — | — | — | — | — | — | £46,690 | £48,950 | £35,170 | £34,484 |
| Current assets | £283,847 | £353,482 | £310,404 | £318,857 | £202,890 | £141,749 | £102,276 | £60,563 | £92,936 | £61,813 | £61,190 | £102,739 | £92,922 | £80,047 | £64,909 | £73,490 | £61,779 |
| Cash at bank | £123,194 | £99,178 | £66,713 | £71,104 | £57,152 | — | — | — | — | — | — | £11,976 | — | £6,396 | £206 | £550 | £3,115 |
| Debtors | £129,053 | £222,704 | £212,091 | £219,153 | £120,858 | — | — | — | — | — | — | £85,888 | — | £56,956 | £54,828 | £62,365 | £43,339 |
| Stock | — | — | — | — | £24,880 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £104,116 | £156,600 | £102,749 | £121,840 | £96,176 | £60,536 | £79,579 | £56,844 | £47,780 | £54,883 | £81,388 | £67,098 | £60,428 | — | — |
| Creditors after one year | — | — | — | — | — | — | £14,665 | £30,666 | £9,994 | £19,031 | £28,550 | £3,017 | £3,937 | £6,209 | £18,592 | — | — |
| Provisions | £120,260 | £83,788 | £45,551 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £143,291 | £224,057 | £206,288 | £162,257 | £100,141 | £19,909 | £6,100 | £27 | £13,357 | £4,969 | £13,410 | £47,856 | £11,534 | £12,949 | £4,481 | £18,604 | £18,991 |
| Assets less current liabilities | £624,677 | £559,852 | £446,670 | £324,475 | £182,962 | £123,435 | £61,738 | £52,514 | £79,840 | £91,432 | £117,976 | £106,631 | £76,728 | £59,639 | £53,431 | £53,774 | £53,475 |
| People | |||||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 10 | 10 | — | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2021-09-23
—
Satisfied