CMS FORK TRUCKS LTD
Company number 07713728 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£407,348 | £1,740,072 | £33,076 | — | — | 8 |
| 2025-01-31 | — | -£513,240 | £1,595,539 | £86,510 | — | — | 8 |
| 2024-01-31 | — | -£515,008 | £1,487,949 | £12,696 | — | — | 8 |
| 2023-01-31 | — | -£484,440 | £1,328,677 | £69,906 | — | — | |
| 2022-01-31 | — | -£426,096 | £1,156,985 | £59,495 | — | — | |
| 2021-01-31 | — | -£371,307 | £948,374 | £28,005 | — | — | |
| 2020-01-31 | — | -£361,830 | £944,108 | £46,456 | — | — | |
| 2019-01-31 | — | -£414,251 | £796,382 | £23,332 | — | — | |
| 2018-01-31 | — | -£481,934 | £655,350 | £38,954 | — | — | |
| 2017-01-31 | — | -£486,013 | £422,186 | £156 | — | — | |
| 2016-01-31 | £258,042 | -£483,323 | £251,942 | £475 | — | — | |
| 2015-01-31 | — | -£511,690 | £141,906 | £377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £64,976
- Owed by customers
- £376,411
- Owed to suppliers
- £123,228