JUNGHEINRICH LIFT TRUCK FINANCE LIMITED
Get an alert when JUNGHEINRICH LIFT TRUCK FINANCE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£963K
+3.4% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£43K
-6.5% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £0 | £0 | — | — | |
| Operating profit | -£18,000 | -£18,000 | — | — | |
| Profit before tax | £31,000 | £46,000 | £43,000 | -6.5% | |
| Net profit | £24,000 | £35,000 | £32,000 | -8.6% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £896,000 | £931,000 | £963,000 | +3.4% | |
| Net assets | £896,000 | £931,000 | £963,000 | +3.4% | |
| Equity | £896,000 | £931,000 | £963,000 | +3.4% | |
| Average employees | — | 0 | 0 | — | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| 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
- FRS 101
- 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 as the Company has no plans to liquidate, maintains a positive financial position with net assets of £963k (2025: £931k), and directors are confident of sufficient funds to meet liabilities for at least 12 months from the approval date.”
Significant events
- “There is currently no principal activity of Jungheinrich Lift Truck Finance Limited (the "Company") in 2025, due to the transfer of trade on 1st January 2022 to its sister company Jungheinrich Financial Services Limited.”
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 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.