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Companies/02037735

Forwardissue Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£219,946
Cash
£37,252
Turnover
—
Profit / loss
—
Current assets
£6,379,481
Creditors < 1 year
—
Equity
£219,946
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-312016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£219,946£226,179£496,705——————−£2,229,818———
Equity£219,946£226,179£496,705£1,343,772£326,640−£2,084,623£755,719£8,101−£103,775−£2,229,818−£3,477,904−£4,788,055−£6,873,534
Assets
Fixed assets£10,683,985£11,755,122£15,408,058———————£2,033,390£321,736£464,089
Property, plant & equipment£26,113£52,407£80,019£107,683£3,047£3,780£233£274£500—£691£813£957
Current assets£6,379,481£3,376,143£3,105,962£4,192,587£9,328,540£8,388,413£10,072,810£8,352,800£5,965,563£5,873,556£4,117,438£3,886,673£3,892,096
Cash at bank£37,252£22,241£32,424£25,563£25,349£35,629——£124,425£13,464£26,053£76,233£228,940
Debtors£6,217,657£3,229,330£2,948,966£4,042,452£9,178,616£8,239,918£9,896,980£7,226,685£4,780,899£1,274,142£3,855,753£3,065,705£3,272,491
Stock£124,572£124,572£124,572—£124,575£112,866£148,626£1,048,019£1,060,239£1,016,305———
Liabilities
Creditors within one year——————————£9,628,732£8,996,464£11,229,719
Net current assets−£10,464,039−£11,528,943−£14,911,353−£14,543,935−£10,799,797−£9,243,013−£2,113,369−£1,889,942−£1,141,701−£1,509,047−£5,511,294−£5,109,791−£7,337,623
Assets less current liabilities£219,946£226,179£496,705£1,343,772£326,640−£2,084,623£755,719£8,101−£103,775−£1,409,818−£3,477,904£4,788,055£6,873,534
Profit & loss
Profit / loss—————————£1,248,086———
People & pay
Average employees44444————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-07-27
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Shares · created 2001-08-14 · satisfied 2005-05-28
All monies
Satisfied
Floating · created 1994-11-04 · satisfied 2012-09-07
All monies
Satisfied