JUNGHEINRICH LIFT TRUCK FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£931K
+3.9% vs 2023
Employees
—
Average over period
Profit before tax
£46K
+48.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | -£18,000 | -£18,000 | |
| Profit before tax | £31,000 | £46,000 | |
| Net profit | £24,000 | £35,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £896,000 | £931,000 | |
| Net assets | £896,000 | £931,000 | |
| Equity | £896,000 | £931,000 | |
| Average employees | — | — | |
| Wages | £0 | £0 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+3.9%
£896,000 £931,000
-
Employees
—
Not reported
-
Operating profit
0%
-£18,000 -£18,000
-
Profit before tax
+48.4%
£31,000 £46,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -2.0% | -1.9% | |
| Gearing (liabilities / total assets) | 2.8% | 3.8% | |
| Current ratio | 35.46x | 26.16x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- JUNGHEINRICH LIFT TRUCK FINANCE LIMITED 2006-08-03 → present
- MARPLACE (NUMBER (682) LIMITED 2006-06-05 → 2006-08-03
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, which the director believes to be appropriate for the reasons outlined below. The Company ceased trading and its trade and assets were transferred to Jungheinrich Financial Services Limited at book value on 1st January 2022. There are no plans to liquidate the Company, so the director has prepared the financial statements on a going concern basis. The Company maintains a positive financial position with net assets of £931k as at 31 December 2024 having made a profit after tax for the year then ended of £35k. Accordingly, the Director is confident that the Company will have sufficient funds to continue in operational existence and to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and they continue to adopt the going concern basis of accounting in preparing these financial statements.”
Significant events
- “The Company ceased trading and its trade and assets were transferred to Jungheinrich Financial Services Limited at book value on 1st January 2022. There are no plans to liquidate the Company, so the director has prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHUNG, Li Chuan | Secretary | 2023-06-30 | — | — |
| HERRERA JARAMA, Silke | Director | 2023-01-01 | Sep 1966 | German |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANKE, Christian | Secretary | 2006-07-25 | 2018-01-26 |
| CS SECRETARIES LIMITED | Corporate Secretary | 2006-06-05 | 2006-07-25 |
| HANKE, Christian | Director | 2018-01-26 | 2023-06-30 |
| KIBBLE, Gavin Stuart | Director | 2006-07-25 | 2009-12-31 |
| LANGRISH-SMITH, Lucile Jeanne Christiane Marie | Director | 2010-01-01 | 2015-07-31 |
| PARKER, Robert Glyn | Director | 2015-08-01 | 2016-07-31 |
| ROSENKRANZ, Arne Christian | Director | 2018-01-26 | 2022-11-25 |
| SILUK-GIUSIANO, Roman Juergen | Director | 2016-08-01 | 2018-01-26 |
| CS DIRECTORS LIMITED | Corporate Director | 2006-06-05 | 2006-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jungheinrich Uk Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
| Jungheinrich Rental International Ag & Co Kg | Corporate entity | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | AD02 | address | Change sail address company with new address | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | RP04TM01 | officers | Second filing of director termination with name | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | CH01 | officers | Change person director company with change date | |
| 2021-10-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.