A.j. Forster Limited
Raising of poultry · Penrith
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£367,712
Cash
£1,360,122
Turnover
—
Profit / loss
—
Current assets
£2,893,114
Creditors < 1 year
£1,910,647
Equity
£367,712
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £367,712 | −£52,088 | −£130,998 | £118,982 | −£82,930 | £140,731 |
| Equity | £367,712 | −£52,088 | −£130,998 | £118,982 | −£82,930 | £140,731 |
| Assets | ||||||
| Fixed assets | £4,861,989 | £4,803,444 | £5,098,308 | £5,355,909 | £5,373,502 | £5,603,716 |
| Property, plant & equipment | £4,861,809 | £4,803,264 | £5,098,128 | £5,355,729 | £5,373,322 | £5,603,536 |
| Current assets | £2,893,114 | £2,301,458 | £2,068,060 | £1,669,833 | £1,172,080 | £1,117,809 |
| Cash at bank | £1,360,122 | £591,867 | £124,024 | £1,166 | £1,188 | £1,696 |
| Stock | £424,442 | £490,527 | £291,929 | £98,951 | £403,487 | £352,711 |
| Liabilities | ||||||
| Creditors within one year | £1,910,647 | £1,316,976 | £7,297,366 | £6,885,685 | £5,276,668 | £4,985,971 |
| Creditors after one year | £5,476,744 | £5,840,014 | £0 | £21,075 | £1,351,844 | £1,594,823 |
| Net current assets | £982,467 | £984,482 | −£5,229,306 | −£5,215,852 | −£4,104,588 | −£3,868,162 |
| Assets less current liabilities | £5,844,456 | £5,787,926 | −£130,998 | £140,057 | £1,268,914 | £1,735,554 |
| Profit & loss | ||||||
| Turnover | — | — | — | £9,710,923 | — | — |
| Gross profit | — | — | — | £849,852 | — | — |
| Operating profit | — | — | — | £298,163 | — | — |
| Profit before tax | — | — | — | £219,742 | — | — |
| People | ||||||
| Average employees | 11 | 9 | 8 | 8 | 9 | 10 |
| Source evidence | 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 chargesAll Assets · created 2025-02-04
—
OutstandingFixed · created 2024-11-04
—
OutstandingFixed · created 2024-11-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-21 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2021-01-21 · satisfied 2024-11-07
—
SatisfiedFloating · created 2009-03-04 · satisfied 2021-01-22
All monies
SatisfiedAll Assets · created 2009-01-30 · satisfied 2021-01-22
All monies
Satisfied