West Mercia Fork Truck Service Limited

Wholesale of other machinery and equipment

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,580,105

Cash

£653,595

Turnover

£11,044,934

Profit / loss

£646,625

Current assets

£4,737,005

Creditors < 1 year

£2,687,268

Equity

£4,580,105

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£4,580,105	£4,171,480	£3,024,575	£2,292,770	£1,640,101	£1,237,861	£1,182,047	£998,053	£821,208	£499,230
Equity	£4,580,105	£4,171,480	£3,024,575	—	—	—	£1,182,047	£998,053	£821,208	£499,230
Assets
Property, plant & equipment	£4,625,333	£4,202,068	—	£2,915,141	£2,162,403	£2,279,058	£1,954,560	£1,797,701	£1,931,061	£1,701,529
Current assets	£4,737,005	£4,445,251	—	£3,026,232	£1,164,740	£977,137	£1,141,475	£894,183	£788,521	£1,051,012
Cash at bank	£653,595	£434,045	—	£351,660	£288,425	£173,121	£250,673	£178,364	£106,251	£249,449
Debtors	—	—	—	—	—	£572,903	£571,050	£563,143	£482,283	£551,458
Stock	£231,610	£346,650	—	£200,691	£220,397	£231,113	£319,752	£152,676	£199,987	£250,105
Liabilities
Creditors within one year	£2,687,268	£2,650,400	—	£1,849,786	£1,235,995	£1,044,982	£1,012,416	£816,307	£930,082	£1,203,941
Creditors after one year	£1,068,603	£878,977	—	£1,279,439	£57,494	£558,204	£567,016	£590,755	£674,880	£743,029
Provisions	£1,026,362	£946,462	—	£519,378	£393,553	£415,148	£334,556	£286,769	£293,412	£306,341
Net current assets	£2,049,737	£1,794,851	—	£1,176,446	−£71,255	−£67,845	£129,059	£77,876	−£141,561	−£152,929
Assets less current liabilities	£6,675,070	£5,996,919	—	£4,091,587	£2,091,148	£2,211,213	£2,083,619	£1,875,577	£1,789,500	£1,548,600
Profit & loss
Turnover	£11,044,934	£10,927,962	—	—	—	—	—	—	—	—
Gross profit	£4,706,169	£4,656,363	—	—	—	—	—	—	—	—
Profit before tax	£884,131	£1,754,871	—	—	—	—	—	—	—	—
Profit / loss	£646,625	£1,326,905	—	—	—	—	—	—	—	—
People
Average employees	57	51	—	46	42	43	48	46	39	38
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