N.m. Forktrucks Limited
Private Limited Company · Maze Lisburn
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,389,027
Cash
£488,877
Turnover
—
Profit / loss
—
Current assets
£1,163,199
Creditors < 1 year
£197,798
Equity
£1,389,027
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,389,027 | £1,384,461 | £984,120 | £832,982 | £803,249 | £808,939 | £746,174 | £646,105 |
| Equity | £1,389,027 | £1,384,461 | £984,120 | £832,982 | £803,249 | £808,939 | £746,174 | £646,105 |
| Assets | ||||||||
| Fixed assets | £466,891 | £465,080 | £396,818 | £396,549 | £422,186 | £452,232 | £449,255 | £433,000 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £466,891 | £465,080 | £396,818 | £396,549 | £422,186 | £452,232 | £449,255 | £433,000 |
| Current assets | £1,163,199 | £1,214,911 | £844,715 | £665,085 | £745,529 | £757,394 | £706,145 | £682,131 |
| Cash at bank | £488,877 | £529,664 | £348,748 | £354,320 | £494,663 | £284,311 | £233,136 | £140,838 |
| Debtors | £217,022 | £219,247 | £210,867 | £187,865 | £152,966 | £388,083 | £320,009 | £281,343 |
| Stock | £457,300 | £466,000 | £285,100 | £122,900 | £97,900 | £85,000 | £153,000 | £259,950 |
| Liabilities | ||||||||
| Creditors within one year | £197,798 | £236,450 | £194,116 | £165,355 | £282,041 | £280,929 | £271,164 | £289,931 |
| Creditors after one year | £43,564 | £59,379 | £63,297 | £63,297 | £82,425 | £119,758 | £138,062 | £179,095 |
| Provisions | −£299 | −£299 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £965,401 | £978,461 | £650,599 | £499,730 | £463,488 | £476,465 | £434,981 | £392,200 |
| Assets less current liabilities | £1,432,292 | £1,443,541 | £1,047,417 | £896,279 | £885,674 | £928,697 | £884,236 | £825,200 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 9 | 10 | 9 | 13 | 14 | 14 |
| Source evidence | 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
3 outstanding chargesProperty · created 1995-08-14
£0
OutstandingFloating · created 1989-07-20
All monies
OutstandingUnknown · created 1989-07-20
All monies
Outstanding