Forrestford Engineering Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£186,840
Cash
£80,265
Turnover
—
Profit / loss
—
Current assets
£167,039
Creditors < 1 year
—
Equity
£186,840
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,840 | £205,785 | £161,704 | £138,366 | £150,099 | £167,078 | — | £289,755 | £284,046 | £306,233 | — | £516,981 | £492,612 | £483,745 |
| Equity | £186,840 | £205,785 | £161,704 | £138,366 | £150,099 | £167,078 | £210,232 | £289,755 | £284,046 | £306,233 | — | £516,981 | £492,612 | £483,745 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £337,642 | £358,779 | £387,328 |
| Property, plant & equipment | £62,620 | £63,730 | £64,839 | £65,585 | £62,521 | £58,718 | £58,830 | £68,477 | £85,958 | £99,595 | £99,595 | £127,445 | £150,941 | £181,873 |
| Current assets | £167,039 | £225,493 | £155,606 | £108,488 | £131,149 | £148,364 | £198,946 | £298,556 | £287,361 | £273,884 | — | £300,712 | £267,523 | £214,907 |
| Cash at bank | £80,265 | £104,805 | £100,392 | £42,244 | £65,457 | £85,875 | £86,282 | £117,763 | £72,385 | £130,715 | — | £113,364 | £55,883 | £18,705 |
| Debtors | £64,147 | £90,344 | £34,125 | £43,337 | £44,169 | £37,189 | £82,924 | £145,834 | £183,279 | £109,178 | — | £144,203 | £164,058 | £152,009 |
| Stock | £22,627 | £30,344 | £21,089 | £22,907 | £21,523 | £25,300 | £29,740 | £34,959 | £31,697 | £33,991 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,505 | £104,796 | £80,780 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,000 | £24,000 |
| Provisions | £928 | £1,082 | £1,319 | £919 | £979 | £0 | — | £454 | £1,577 | £3,465 | — | £17,868 | £20,894 | £13,710 |
| Net current assets | £125,148 | £143,137 | £98,184 | £73,700 | £88,557 | £108,360 | £151,402 | £221,732 | £199,665 | £210,103 | — | £197,207 | £162,727 | £134,127 |
| Assets less current liabilities | £187,768 | £206,867 | £163,023 | £139,285 | £151,078 | £167,078 | £210,232 | £290,209 | £285,623 | £309,698 | — | £534,849 | £521,506 | £521,455 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2010-04-19 · satisfied 2017-12-18
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-07-10 · satisfied 2017-12-18
All monies
SatisfiedUnknown · created 1995-07-06 · satisfied 2017-12-18
All monies
SatisfiedAll Assets · created 1995-06-13 · satisfied 2017-12-18
All monies
SatisfiedProperty · created 1981-07-24 · satisfied 2017-12-18
All monies
SatisfiedProperty · created 1978-12-27 · satisfied 1992-04-24
All monies
SatisfiedProperty · created 1975-04-10 · satisfied 1992-04-24
£25,000
SatisfiedUnknown · created 1974-05-30 · satisfied 1992-04-24
All monies
Satisfied