Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
A.M. Forktrucks Limited
- Incorporated
- 27 August 1998 (28 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Elle PictonMaria Jane PictonJonathan Picton
- Owned by
- Allan Joseph PictonMaria Jane Picton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 8 Arterial ParkChelmsford RoadRayleighSS6 7FY
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Picton, Elle
Director · Appointed 28 October 2019
British
Born November 1996
Picton, Maria Jane
Director · Appointed 28 October 2019
British
Born March 1966 (60)
Picton, Jonathan
Director · Appointed 1 March 2010
British
Born June 1992 (34)
Picton, Maria
Secretary · Appointed 27 August 1998
British
British
Born November 1957
Officer history (2 former)
28 October 2019
Appointed Picton, Elle as Director
28 October 2019
Appointed Picton, Maria Jane as Director
1 March 2010
Appointed Picton, Jonathan as Director
27 August 1998
Appointed Picton, Maria as Secretary
27 August 1998
27 August 1998
27 August 1998
27 August 1998
27 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1957
Maria Jane Picton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Holdings 1
Companies where A.M. Forktrucks Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,041,255
- Cash
- £928,497
- Employees
- 24
- Debt Ratio
- 33%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,148,687 | £523,613 | £300,213 | £313,280 | £312,223 |
| Current Assets | £2,381,238 | £2,160,004 | £1,623,969 | £1,319,668 | £1,205,860 |
| Debtors | £608,059 | £581,008 | £406,711 | £483,507 | £478,141 |
| Cash | £928,497 | £822,012 | £707,258 | £516,811 | £428,944 |
| Creditors (< 1 year) | £1,306,434 | £583,697 | £415,375 | £361,821 | £460,882 |
| Creditors (> 1 year) | £45,833 | £0 | £208 | ||
| Net Current Assets | £1,074,804 | £1,576,307 | £1,208,594 | £957,847 | £744,978 |
| Net Assets | £3,041,255 | £1,462,974 | £1,271,127 | £1,056,993 | |
| Shareholder Funds | £3,041,255 | £2,099,920 | £1,462,974 | £1,271,127 | £1,056,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 7 February 2025 | Amended total exemption full accounts | 31 August 2023 |
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