Forum Design & Manufacturing Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£450,390
Cash
£162,507
Turnover
—
Profit / loss
—
Current assets
£413,173
Creditors < 1 year
£242,991
Equity
£450,390
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £450,390 | £461,546 | £460,754 | £460,275 | £442,644 | £396,360 | £396,151 | £488,608 | £556,729 | £507,961 | £454,201 | — | £347,436 |
| Equity | £450,390 | £461,546 | £460,754 | £460,275 | £442,644 | £396,360 | £396,151 | £488,608 | £556,729 | £507,961 | £454,201 | £270,256 | £347,436 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £517,682 |
| Property, plant & equipment | £558,161 | £571,231 | £590,882 | £583,974 | £598,399 | £615,902 | £635,757 | £628,308 | £634,096 | £628,165 | £633,244 | £11,595 | £517,682 |
| Current assets | £413,173 | £418,742 | £390,730 | £388,551 | £380,804 | £337,307 | £399,392 | £458,342 | £579,066 | £634,207 | £503,927 | £606,891 | £255,755 |
| Cash at bank | £162,507 | £20,823 | £43,261 | £36,308 | £52,166 | £126,972 | £40,296 | £93,987 | £116,235 | £102,369 | £180,725 | £183,660 | £6 |
| Debtors | — | — | £218,069 | £244,847 | £223,161 | £78,858 | £251,840 | £212,337 | £295,595 | £456,094 | £255,635 | £340,989 | £162,843 |
| Stock | — | — | — | — | £105,477 | £131,477 | £107,256 | £152,018 | £167,236 | £75,744 | £67,567 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £242,991 | £226,336 | £191,736 | £188,473 | £187,615 | £187,170 | £302,728 | — | — | — | — | £348,230 | £229,402 |
| Creditors after one year | £267,099 | £290,525 | £316,510 | £314,183 | £339,025 | £361,159 | £328,265 | £345,323 | — | — | — | — | £194,299 |
| Provisions | £10,854 | £11,566 | £12,612 | £9,594 | £9,919 | £8,520 | £8,005 | £9,617 | £8,700 | £4,900 | £3,500 | — | £2,300 |
| Net current assets | £170,182 | £192,406 | £198,994 | £200,078 | £193,189 | £150,137 | £96,664 | £215,240 | £287,282 | £238,229 | £186,586 | £258,661 | £26,353 |
| Assets less current liabilities | £728,343 | £763,637 | £789,876 | £784,052 | £791,588 | £766,039 | £732,421 | £843,548 | £921,378 | £866,394 | £819,830 | £270,256 | £544,035 |
| People & pay | |||||||||||||
| Average employees | 0.12 | 0.11 | 12 | 11 | 9 | 11 | 13 | 16 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2015-09-02
—
OutstandingAll Assets · created 2015-08-13
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OutstandingAll Assets · created 2001-03-23
All monies
Outstanding