Forwardissue Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-27
—
OutstandingUnknown · created 2015-05-28
—
OutstandingShow 2 satisfied / released
Shares · created 2001-08-14 · satisfied 2005-05-28
All monies
SatisfiedFloating · created 1994-11-04 · satisfied 2012-09-07
All monies
Satisfied