FORMTEK LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio d'équité (2023)Ratio d'équité

100 %

Total actifs année sur année (2020 vs 2021)Total actifs année sur année

+165,7 %

TCAC total actifs (2018–2023)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement10610160

Fondée09/02/2017

ObjectifRenting and leasing of construction and civil engineering machinery and equipment

Adresse74 Smedley Street, Matlock, Derbyshire, DE4 3JJ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription09/02/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (8 événements)

05/12/2025

Adresse mise à jour

74 Smedley Street, Derbyshire, De4 3JJ

01/05/2025

Statut modifié

active → liquidation

09/02/2017

Société constituée

Date de constitution : 2017-02-09

Métrique	2018	2019	2020	2021	2022	2023
Total des actifs	£100	£9 846	£4 232	£11 243	—	£456 807
Net Assets Liabilities	£100	£9 846	£4 232	£11 243	—	£456 807
Equity	£100	£9 846	£4 232	£11 243	—	£456 807
Current Assets	£0	£11 102	£91	£99	—	£717 428
Net Current Assets Liabilities	£0	£9 846	£-18 291	£-51 570	—	£14 098
Total Assets Less Current Liabilities	£100	£9 846	—	£11 243	—	£505 777
Cash Bank On Hand	—	—	£-9	£-1	—	£37 593
Debtors	—	—	£100	£100	—	£429 835
Other Debtors	—	—	£100	£100	—	£73 355
Creditors	£0	£1 256	£18 382	£116 743	—	£48 970
Trade Creditors Trade Payables	—	—	£31 500	£31 500	—	£593 134
Other Creditors	—	—	£17 413	£66 743	—	£8 395
Investments Fixed Assets	—	—	£22 523	£62 813	—	£62 813
Average Number Employees During Period	—	—	3	3	5	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7 579	—	£7 657
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£262 272	—	—
Bank Borrowings	—	—	—	£50 000	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£40 575
Bank Overdrafts	—	—	—	£11 826	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£0	—	—	—	—
Fixed Assets	£0	£0	—	£62 813	—	£491 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£57 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	£-365 665
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7 579	—	£6 592
Other Disposals Property Plant Equipment	—	—	—	—	—	£43 005
Other Investments Other Than Loans	—	—	£62 813	£62 813	—	£62 813
Other Taxation Social Security Payable	—	—	—	—	—	£2 907
Property Plant Equipment	—	—	—	£254 693	—	£428 866
Property Plant Equipment Gross Cost	—	—	—	£262 272	—	£32 775
Taxation Social Security Payable	—	—	£969	£2 613	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£5 000
Trade Debtors Trade Receivables	—	—	—	£190 962	—	£356 480
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	—	—	—	—	—	£-6 514

Métrique

2018

2019

2020

2021

2022

2023

Total des actifs

£100

£9 846

£4 232

£11 243

—

£456 807

Net Assets Liabilities

£100

£9 846

£4 232

£11 243

—

£456 807

Equity

£100

£9 846

£4 232

£11 243

—

£456 807

Current Assets

£0

£11 102

£91

£99

—

£717 428

Net Current Assets Liabilities

£0

£9 846

£-18 291

£-51 570

—

£14 098

Total Assets Less Current Liabilities

£100

£9 846

—

£11 243

—

£505 777

Cash Bank On Hand

—

£-9

£-1

—

£37 593

Debtors

—

£100

—

£429 835

Other Debtors

—

£100

—

£73 355

Creditors

£0

£1 256

£18 382

£116 743

—

£48 970

Trade Creditors Trade Payables

—

£31 500

—

£593 134

Other Creditors

—

£17 413

£66 743

—

£8 395

Investments Fixed Assets

—

£22 523

£62 813

—

£62 813

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7 579

—

£7 657

Additions Other Than Through Business Combinations Property Plant Equipment

—

£262 272

—

Bank Borrowings

—

£50 000

—

Bank Borrowings Overdrafts

—

£40 575

Bank Overdrafts

—

£11 826

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

£0

—

Fixed Assets

£0

—

£62 813

—

£491 679

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£57 000

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

—

£-365 665

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7 579

—

£6 592

Other Disposals Property Plant Equipment

—

£43 005

Other Investments Other Than Loans

—

£62 813

—

£62 813

Other Taxation Social Security Payable

—

£2 907

Property Plant Equipment

—

£254 693

—

£428 866

Property Plant Equipment Gross Cost

—

£262 272

—

£32 775

Taxation Social Security Payable

—

£969

£2 613

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5 000

Trade Debtors Trade Receivables

—

£190 962

—

£356 480

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

—

£-6 514

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FORMTEK LTD.

Résumé

Juridique et statut

Chronologie (8 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 8)

Nomination Jonathan Colin Michael Lees (personne)

Nomination Caroline Zara Lees (personne)

Nomination Thomas Elliott Ashmore (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FORMTEK LTD.

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital