Forest Joinery Limited
Other manufacturing n.e.c. · Uckfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£81,849
Cash
£186,792
Turnover
—
Profit / loss
—
Current assets
£270,806
Creditors < 1 year
£150,863
Equity
£81,849
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £81,849 | £163,849 | £300,534 | £218,693 | £133,483 | £421,839 | £386,545 | £318,487 | £208,524 | £113,264 | — | — | £176,648 | £465,218 | £448,520 | £438,811 | £438,941 |
| Equity | £81,849 | £163,849 | £300,534 | £218,693 | £133,483 | £421,839 | £386,545 | £318,487 | £208,524 | £113,264 | — | — | £176,648 | £465,218 | £448,520 | £438,811 | £438,941 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,280 | £55,974 | — | — | — | £392,833 | £382,157 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,318 | £32,302 | £43,503 | £19,409 | £23,819 | £29,337 | £36,266 | £45,181 | £57,307 | £38,665 | — | — | £63,646 | £397,077 | £407,737 | £392,833 | £382,157 |
| Current assets | £270,806 | £327,918 | £493,368 | £491,585 | £407,352 | £657,071 | £647,759 | £643,477 | £465,530 | £352,012 | £261,122 | £218,627 | £351,466 | £291,431 | £285,784 | £309,606 | £325,130 |
| Cash at bank | £186,792 | £197,264 | £270,853 | £299,631 | £265,069 | £326,341 | £228,632 | £182,114 | £161,500 | £30,734 | — | — | £211,406 | £159,912 | £120,374 | £140,779 | £156,837 |
| Debtors | £44,599 | £91,821 | £183,150 | £149,324 | £102,481 | £288,489 | £414,627 | £456,863 | £295,030 | £308,878 | — | — | £66,113 | £95,257 | £126,969 | £130,392 | £121,068 |
| Stock | — | — | — | £42,630 | £39,802 | £42,241 | £4,500 | £4,500 | £9,000 | £12,400 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £150,863 | £112,178 | — | — | — | — | — | — | — | — | £100,385 | £81,092 | £95,484 | £74,644 | £84,800 | — | — |
| Creditors after one year | £57,082 | £76,117 | — | — | — | — | — | — | — | — | £130,943 | £137,083 | £142,980 | £148,646 | £160,201 | — | — |
| Net current assets | £119,943 | £215,740 | £347,504 | £328,798 | £257,737 | £568,071 | £485,194 | £417,103 | £303,808 | £235,931 | £160,737 | £137,535 | £255,982 | £216,787 | £200,984 | £211,497 | £227,620 |
| Assets less current liabilities | £145,261 | £248,042 | £391,007 | £348,207 | £281,556 | £597,408 | £521,460 | £462,284 | £361,115 | £274,596 | £207,017 | £193,509 | £319,628 | £613,864 | £608,721 | £604,330 | £609,777 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-06-17
—
OutstandingAll Assets · created 2013-09-05
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OutstandingShow 1 satisfied / released
Floating · created 2008-03-31 · satisfied 2024-12-04
All monies
Satisfied