Skip to contentClarengateINTELLIGENCE
Companies/01591882

Forbes Group Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£615,744
Cash
£104,909
Turnover
—
Profit / loss
—
Current assets
£639,277
Creditors < 1 year
—
Equity
£615,744
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£615,744£583,045£526,035£471,765£411,989£428,039£483,638—£567,512£501,431
Equity£615,744£583,045£526,035£471,765£411,989£428,039£483,638£472,475£567,512£501,431
Assets
Fixed assets£398,138£352,162£214,635£233,396£192,457£201,120£211,319£214,818£205,343£210,806
Property, plant & equipment£397,936£351,960£214,433£233,194£192,255£200,918£211,117£214,616£205,141£210,604
Current assets£639,277£803,819£779,160£936,768£822,077£715,725£1,098,308£1,007,097£951,822£582,080
Cash at bank£104,909£377,591£332,117£364,463£458,232£272,046£350,306£300,646£283,462£75,786
Debtors£407,530£293,206£265,345£340,698£169,726£264,636£567,360£558,344£493,444£308,384
Stock£126,838£133,022£181,698£231,607£194,119£179,043£180,642£148,107£174,916£197,910
Liabilities
Net current assets£221,981£230,883£311,400£263,369£274,532£346,919£272,319£257,657£365,326£310,909
Assets less current liabilities£620,119£583,045£526,035£496,765£466,989£548,039£483,638£472,475£570,669£521,715
People
Average employees2120212020293031——
Source evidenceView 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

2 outstanding charges
Fixed · created 2010-03-29
All monies
Outstanding
All Assets · created 2006-09-15
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2011-03-16 · satisfied 2021-03-17
All monies
Satisfied
Shares · created 2003-12-15 · satisfied 2006-09-30
All monies
Satisfied
All Assets · created 2003-12-04 · satisfied 2006-09-30
All monies
Satisfied
All Assets · created 1996-05-01 · satisfied 2021-03-16
All monies
Satisfied
All Assets · created 1991-09-13 · satisfied 2006-09-13
All monies
Satisfied
Property · created 1989-10-06 · satisfied 2006-09-13
All monies
Satisfied
Property · created 1986-10-03 · satisfied 1991-10-30
All monies
Satisfied
Unknown · created 1985-07-22 · satisfied 1992-03-30
All monies
Satisfied