Ful-Ton Forklifts Limited
Private Limited Company · South Lanarkshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£430,381
Cash
£212,313
Turnover
—
Profit / loss
—
Current assets
£1,070,233
Creditors < 1 year
—
Equity
£430,381
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £430,381 | £452,870 | £430,226 | £294,149 | £207,345 | £245,342 | £404,821 | £327,257 | £242,689 |
| Equity | £430,381 | £452,870 | £430,226 | £294,149 | £207,345 | £245,342 | £404,821 | £327,257 | £242,689 |
| Assets | |||||||||
| Fixed assets | £109,161 | £155,357 | £112,167 | £54,747 | £57,082 | £82,017 | £101,102 | £130,565 | £118,613 |
| Intangible assets | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | £75,000 |
| Property, plant & equipment | £94,161 | £132,857 | £82,167 | £17,247 | £12,082 | £29,517 | £41,102 | £63,065 | £43,613 |
| Current assets | £1,070,233 | £968,649 | £975,502 | £851,909 | £746,620 | £741,477 | £843,886 | £798,007 | £755,471 |
| Cash at bank | £212,313 | £159,650 | £231,992 | £166,124 | £87,699 | £98,156 | £125,379 | £172,028 | £172,498 |
| Debtors | £339,912 | £352,019 | £306,117 | £286,742 | £270,608 | £258,874 | £294,970 | £300,468 | £240,548 |
| Stock | £518,008 | £456,980 | £437,393 | £399,043 | £388,313 | £384,447 | £423,537 | £325,511 | £342,425 |
| Liabilities | |||||||||
| Provisions | £22,950 | £32,579 | £19,866 | £2,434 | £1,390 | £5,262 | £7,437 | £11,581 | £7,355 |
| Net current assets | £412,007 | £382,674 | £384,889 | £284,109 | £207,512 | £236,650 | £324,489 | £221,607 | £134,854 |
| Assets less current liabilities | £521,168 | £538,031 | £497,056 | £338,856 | £264,594 | £318,667 | £425,591 | £352,172 | £253,467 |
| People & pay | |||||||||
| Average employees | 11 | 12 | 14 | 14 | 13 | 12 | 11 | 13 | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-12-16
All monies
Outstanding