Forward Acceptances Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,159,809

Cash

£68,188

Turnover

—

Profit / loss

—

Current assets

£664,984

Creditors < 1 year

—

Equity

£3,159,809

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£3,159,809	£3,234,712	£3,258,390	£3,087,159	£3,116,126	£3,010,378	£2,875,954	£2,735,796	£2,716,471	£2,583,284	£2,465,286	£2,372,954	£2,331,046	£1,517,608	£1,538,612
Equity	£3,159,809	£3,234,712	£3,258,390	£3,087,159	£3,116,126	£3,010,378	£2,875,954	£2,735,796	£2,716,471	£2,583,284	£2,465,286	£2,372,954	£2,331,046	£1,517,608	£1,538,612
Assets
Property, plant & equipment	£3,330,261	£3,429,004	£3,464,569	£3,641,228	£3,688,749	£4,447,257	£4,435,539	£4,387,151	£4,093,363	£4,392,349	£3,981,484	£3,854,841	£3,883,328	£2,996,857	£3,022,730
Current assets	£664,984	£643,459	£700,214	£364,410	£494,256	£326,818	£204,431	£438,497	£248,716	£235,744	£256,688	£363,555	£416,311	£237,297	£222,459
Cash at bank	£68,188	£36,469	£271,117	£111,637	£243,121	£60,000	£60,000	£273,311	£60,000	£11,895	£37,529	£258,501	£258,241	£162,028	£127,099
Debtors	£596,796	£606,990	£429,097	£252,773	£251,135	£266,818	£144,431	£165,186	£188,716	£223,849	£219,159	£105,054	£158,070	£75,269	£95,360
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£150,706	£37,093	£121,568	£175,364	£110,560
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,251,420	£1,574,302	£1,618,605	£1,312,762	£1,367,597
Provisions	£158,386	£166,479	£177,150	£183,703	£138,896	£148,139	£130,493	£332,576	£323,753	£382,690	£370,760	£234,047	£228,420	£228,420	£228,420
Net current assets	£643,592	£631,853	£583,391	£162,709	£359,254	£74,925	£59,409	£210,721	£87,847	£88,452	£105,982	£326,462	£294,743	£61,933	£111,899
Assets less current liabilities	£3,973,853	£4,060,857	£4,047,960	£3,803,937	£4,048,003	£4,522,182	£4,494,948	£4,597,872	£4,181,210	£4,480,801	£4,087,466	£4,181,303	£4,178,071	£3,058,790	£3,134,629
People
Average employees	0	0	1	1	0	0	0	—	—	—	—	—	—	—	—
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