D W Forklift Services Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£554,602
Cash
£89,890
Turnover
—
Profit / loss
—
Current assets
£1,917,235
Creditors < 1 year
£762,369
Equity
£554,602
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £554,602 | £578,815 | £550,704 | £380,988 | £395,921 | £357,704 | £306,700 | £242,849 | £222,765 | £124,419 | £149,646 | £43,481 | £56,919 | £32,787 | £3,291 | £689 | £21,084 |
| Equity | £554,602 | £578,815 | £550,704 | £380,988 | £395,921 | £357,704 | £306,700 | £242,849 | £222,765 | £124,419 | £149,646 | £43,481 | £56,919 | £32,787 | £3,291 | £689 | £21,084 |
| Assets | |||||||||||||||||
| Fixed assets | £591,363 | £446,431 | £456,040 | £491,350 | £422,059 | £419,986 | £316,598 | £136,690 | £152,478 | £149,937 | £123,519 | £52,463 | £12,980 | £29,987 | £13,611 | £4,967 | £9,087 |
| Property, plant & equipment | £591,363 | £446,431 | £456,040 | £491,350 | £422,059 | £419,986 | £316,598 | £136,690 | — | £149,937 | £123,519 | — | £12,980 | £29,987 | £13,611 | £4,967 | £9,087 |
| Current assets | £1,917,235 | £1,749,537 | £975,428 | £1,181,999 | £778,224 | £552,766 | £544,388 | £493,347 | £709,139 | £219,955 | £173,902 | £142,051 | £137,719 | £67,066 | £37,558 | £16,117 | £29,918 |
| Cash at bank | £89,890 | £32,123 | £41,747 | £6,707 | £61,538 | £32,316 | £33,938 | £15,756 | — | £1,605 | £46,929 | — | £0 | £3,512 | £6,899 | £946 | £1,976 |
| Debtors | £852,295 | £563,400 | £507,381 | £568,792 | £361,925 | £331,621 | £384,077 | £290,863 | — | £142,758 | £111,231 | — | £137,219 | £63,054 | £30,159 | £14,671 | £27,442 |
| Stock | £975,050 | £1,154,014 | £426,300 | £606,500 | £354,761 | £188,829 | £126,373 | £186,728 | — | £75,592 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £762,369 | £980,838 | £598,162 | £829,900 | £411,990 | £336,111 | £393,357 | £313,597 | £542,937 | £161,988 | £105,621 | £135,659 | £93,780 | £64,266 | £47,878 | — | — |
| Creditors after one year | £1,043,786 | £524,707 | £195,954 | £363,547 | £311,840 | £199,139 | £100,776 | £47,620 | £65,891 | £53,557 | £42,154 | £16,268 | £0 | — | — | — | — |
| Provisions | £147,841 | £111,608 | £86,648 | £98,914 | £80,532 | £79,798 | £60,153 | £25,971 | £30,024 | £29,928 | — | — | — | — | — | — | — |
| Net current assets | £1,154,866 | £768,699 | £377,266 | £352,099 | £366,234 | £216,655 | £151,031 | £179,750 | £166,202 | £57,967 | £68,281 | £7,286 | £43,939 | £2,800 | −£10,320 | £2,613 | £21,720 |
| Assets less current liabilities | £1,746,229 | £1,215,130 | £833,306 | £843,449 | £788,293 | £636,641 | £467,629 | £316,440 | £318,680 | £207,904 | £191,800 | £59,749 | £56,919 | £32,787 | £3,291 | £7,580 | £30,807 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 10 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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 2022-08-17 · satisfied 2024-03-18
—
Satisfied