Westexe Forklifts Limited
Renting and leasing of trucks and other heavy vehicles · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,979,992
Cash
£2,024,819
Turnover
£12,869,419
Profit / loss
£808,970
Current assets
£4,932,097
Creditors < 1 year
£2,669,016
Equity
£2,979,992
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,979,992 | £2,345,022 | £2,212,585 | — | £1,025,245 | £670,717 | £494,240 | £285,619 | £205,992 | £168,704 | — | £108,311 | £35,063 | £17,343 | £1,625 |
| Equity | £2,979,992 | £2,345,022 | £2,212,585 | £1,501,384 | £1,025,245 | £670,717 | £494,240 | — | £205,992 | £168,704 | £152,681 | £108,311 | £35,063 | £17,343 | £1,625 |
| Assets | |||||||||||||||
| Fixed assets | £1,495,341 | £2,304,808 | — | — | £1,922,183 | £1,916,477 | £1,881,525 | £1,766,140 | — | — | — | — | — | — | £149,754 |
| Property, plant & equipment | £1,495,341 | £1,424,808 | — | — | £1,217,057 | £1,211,351 | £1,176,399 | £1,766,140 | £1,485,149 | £1,205,800 | £492,838 | £324,955 | £251,184 | £201,238 | £149,754 |
| Current assets | £4,932,097 | £4,048,807 | — | — | £3,216,900 | £1,993,468 | £1,413,964 | £1,387,453 | £1,190,831 | £1,104,686 | £739,599 | £825,398 | £469,818 | £401,564 | £325,591 |
| Cash at bank | £2,024,819 | £599,200 | — | — | £922,444 | £512,524 | £167,078 | £235,200 | £262,529 | £82,246 | £137,777 | £56,701 | £63,488 | £15,932 | £43,267 |
| Debtors | — | — | — | — | £1,659,307 | £926,615 | £990,878 | £973,553 | £672,417 | £508,439 | £461,873 | £588,997 | £327,014 | £335,959 | £225,223 |
| Stock | £699,621 | £811,428 | — | — | £635,149 | £554,329 | £256,008 | £178,700 | £255,885 | £514,001 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,669,016 | £2,769,745 | — | — | £2,542,757 | £1,878,259 | £1,485,217 | £1,669,772 | £1,517,488 | — | £821,667 | £900,720 | £602,270 | £512,397 | — |
| Creditors after one year | £335,682 | £840,839 | — | — | £921,774 | £806,647 | £812,071 | £772,415 | £854,744 | — | £179,697 | £101,512 | £68,330 | £57,723 | — |
| Provisions | £442,748 | £398,009 | — | — | £649,307 | £554,322 | £503,961 | £425,787 | £97,756 | £93,676 | £78,392 | £39,810 | £15,339 | £15,339 | £8,960 |
| Net current assets | £2,263,081 | £1,279,062 | — | — | £674,143 | £115,209 | −£71,253 | −£282,319 | −£326,657 | −£206,688 | −£82,068 | −£75,322 | −£132,452 | −£110,833 | −£65,366 |
| Assets less current liabilities | £3,758,422 | £3,583,870 | — | — | £2,596,326 | £2,031,686 | £1,810,272 | £1,483,821 | £1,158,492 | £999,112 | £410,770 | £249,633 | £118,732 | £90,405 | £84,388 |
| Profit & loss | |||||||||||||||
| Turnover | £12,869,419 | £10,735,859 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,949,734 | £2,533,809 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,075,426 | £497,527 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,044,867 | £421,160 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £808,970 | £306,437 | — | — | — | — | — | — | — | £228,423 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 69 | 65 | — | — | 50 | 51 | 45 | 44 | 41 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-05-25
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OutstandingAll Assets · created 2010-07-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2015-12-04 · satisfied 2024-05-03
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Satisfied