Formara Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£826,682
Cash
£118,078
Turnover
—
Profit / loss
—
Current assets
£1,545,682
Creditors < 1 year
£753,477
Equity
£826,682
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £826,682 | £804,147 | £599,048 | £165,697 | £500,659 | £414,250 | £124,282 | £127,460 | £74,878 | £17,688 | — | — |
| Equity | £826,682 | £804,147 | £599,048 | £165,697 | £500,659 | £414,250 | £124,282 | £127,460 | £74,878 | £17,688 | £46,394 | £163,999 |
| Assets | ||||||||||||
| Fixed assets | £219,636 | £102,472 | £144,187 | £192,805 | £236,619 | £271,712 | £242,811 | £287,126 | — | — | — | — |
| Property, plant & equipment | £219,636 | £102,472 | £144,187 | £192,805 | £236,619 | £271,712 | £242,811 | £287,126 | £372,616 | £304,276 | £362,879 | £374,384 |
| Current assets | £1,545,682 | £1,604,966 | £1,606,543 | £937,503 | £1,632,600 | £1,024,084 | £368,721 | £373,602 | £422,278 | £287,811 | £418,376 | £548,860 |
| Cash at bank | £118,078 | £156,283 | £173,566 | £470,880 | £810,718 | £708,553 | £27,598 | £3,323 | £2,918 | £459 | £18,395 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £387,981 | £536,860 |
| Stock | £28,000 | £35,000 | £18,000 | £15,000 | £15,000 | £15,000 | £15,000 | £14,500 | £12,000 | £12,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £753,477 | £803,632 | £878,697 | £786,861 | £1,108,595 | £798,228 | £437,679 | £461,636 | £610,442 | £527,318 | £584,870 | £588,985 |
| Creditors after one year | £139,666 | £88,714 | £255,278 | £152,097 | £228,647 | £53,681 | £42,541 | £63,625 | £95,725 | £23,204 | £120,374 | £150,377 |
| Provisions | −£45,493 | −£10,945 | −£17,707 | −£25,653 | −£31,318 | −£29,637 | −£7,030 | −£8,007 | — | −£23,877 | — | — |
| Net current assets | £792,205 | £801,334 | £727,846 | £150,642 | £524,005 | £225,856 | −£68,958 | −£88,034 | −£188,164 | −£239,507 | −£166,494 | −£40,125 |
| Assets less current liabilities | £1,011,841 | £903,806 | £872,033 | £343,447 | £760,624 | £497,568 | £173,853 | £199,092 | £184,452 | £64,769 | £196,385 | £334,259 |
| People | ||||||||||||
| Average employees | 28 | 27 | 28 | 27 | 27 | 28 | 27 | — | — | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingAll Assets · created 2023-06-28
—
OutstandingAll Assets · created 2023-06-28
—
OutstandingShow 8 satisfied / released
All Assets · created 2014-10-09 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2012-08-01 · satisfied 2021-06-07
All monies
SatisfiedAll Assets · created 2008-11-12 · satisfied 2012-08-03
All monies
SatisfiedAll Assets · created 2003-05-30 · satisfied 2009-09-26
All monies
SatisfiedProperty · created 1995-02-23 · satisfied 1995-03-30
All monies
SatisfiedAll Assets · created 1989-09-04 · satisfied 2003-06-10
All monies
SatisfiedFloating · created 1989-07-11 · satisfied 2003-06-10
All monies
SatisfiedFloating · created 1975-01-29 · satisfied 2000-02-04
All monies
Satisfied