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Company profile

CMS FORK TRUCKS LTD

active • ltd • Holmsfield Road, Howley, Warrington, Cheshire, WA1 2DS

Company no.07713728Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07713728
Company Status
active
Type
ltd
Date Of Creation
2011-07-21
Registered Office
Holmsfield Road, Howley, Warrington, Cheshire, WA1 2DS
Sic Codes
renting and leasing of trucks and other heavy vehicles

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.77m

Equity

£1.60m

Total liabilities

£1.18m

Cash in bank

£86,510

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£107.59k

+7.23%

Cash in bank

+£73.81k

+581.40%

Total assets

-£52.51k

-1.86%

Total liabilities

+£160.10k

+11.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£333,847
Trade creditors£124,134
Fixed assets£2.21m
Current assets£567,067
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£1.16m£2.26m-£1.10m
2023£0£0£0
2024£1.49m£2.83m-£1.34m
2025£1.60m£2.77m-£1.18m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted29 Oct 20256 Months
Confirmation Statement Submitted25 Jul 20259 Months
Confirmation Statement Submitted29 Aug 20241 Year
Accounts Submitted12 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
Change of Date Of Creation12 Aug 20241 Year
Change of Jurisdiction12 Aug 20241 Year
Change of Last Full Members List Date12 Aug 20241 Year
Change of Registered Office Address12 Aug 20241 Year
Change of Type12 Aug 20241 Year
WHITELEY, Doris May Appointed21 Jul 201114 Years
WHITELEY, Nicholas John Appointed21 Jul 201114 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2025-10-29Open PDF
confirmation-statement-with-no-updates2025-07-25Open PDF
confirmation-statement-with-updates2024-08-29Open PDF
accounts-with-accounts-type-total-exemption-full2024-08-08Open PDF
accounts-with-accounts-type-total-exemption-full2023-08-29Open PDF
confirmation-statement-with-updates2023-08-29Open PDF
accounts-with-accounts-type-total-exemption-full2022-09-29Open PDF
confirmation-statement-with-no-updates2022-08-08Open PDF
confirmation-statement-with-no-updates2021-09-09Open PDF
accounts-with-accounts-type-total-exemption-full2021-07-06Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2021-03-29Open PDF
accounts-with-accounts-type-total-exemption-full2021-01-05Open PDF