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Companies/03839532

A.j. Forster Limited

Raising of poultry · Penrith

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees11988910
Source evidenceView 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 charges
All Assets · created 2025-02-04
—
Outstanding
Fixed · created 2024-11-04
—
Outstanding
Fixed · created 2024-11-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-01-21 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2021-01-21 · satisfied 2024-11-07
—
Satisfied
Floating · created 2009-03-04 · satisfied 2021-01-22
All monies
Satisfied
All Assets · created 2009-01-30 · satisfied 2021-01-22
All monies
Satisfied