Forbes Group Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 21 | 20 | 21 | 20 | 20 | 29 | 30 | 31 | — | — |
| Source evidence | 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
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