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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £13,533,038 | £7,619,232 | £5,103,222 | £3,875,873 |
| Current Assets | £4,011,788 | £3,026,080 | £1,895,631 | £2,103,787 |
| Debtors | £799,009 | |||
| Cash | £1,143,875 | £570,886 | £211,847 | £601,311 |
| Creditors (< 1 year) | £5,537,453 | £3,428,967 | £1,823,238 | £1,587,870 |
| Creditors (> 1 year) | £7,968,499 | £3,502,219 | £2,358,861 | £2,161,241 |
| Net Current Assets | (£1,525,665) | (£402,887) | £72,393 | £515,917 |
| Net Assets | £3,325,647 | £3,420,369 | £2,431,435 | £1,884,223 |
| Shareholder Funds | £3,325,647 | £3,420,369 | £2,431,435 | £1,884,223 |
“Sole affiliated dealerTerberg Shunter TrucksView ProductsAuthorised dealerBobcat EquipmentView VehiclesFire & Rescue ProductsVallfirest, FLIR &”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 27 October 2025 | Registered office address changed | |||
| 24 March 2023 | Registered office address changed | |||
| 27 July 2016 | Registered office address changed |
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