Forest Gate (Corby) Limited
Sale of new cars and light motor vehicles · Corby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£773,152
Cash
£463,722
Turnover
£18,998,285
Profit / loss
£290,253
Current assets
£3,107,371
Creditors < 1 year
—
Equity
£773,152
Average employees
90
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £773,152 | £592,899 | — |
| Equity | £773,152 | £592,899 | £571,416 |
| Assets | |||
| Fixed assets | £350,178 | £392,995 | — |
| Intangible assets | £3,315 | £6,932 | — |
| Property, plant & equipment | £346,863 | £386,063 | — |
| Current assets | £3,107,371 | £2,662,738 | — |
| Cash at bank | £463,722 | £0 | — |
| Debtors | £891,392 | £754,092 | — |
| Stock | £1,752,257 | £1,908,646 | — |
| Liabilities | |||
| Provisions | £73,772 | £36,320 | — |
| Net current assets | £850,079 | £236,224 | — |
| Assets less current liabilities | £1,200,257 | £629,219 | — |
| Profit & loss | |||
| Turnover | £18,998,285 | £23,267,021 | — |
| Gross profit | £3,301,188 | £3,631,085 | — |
| Operating profit | £393,783 | £278,862 | — |
| Profit before tax | £360,946 | £227,645 | — |
| Profit / loss | £290,253 | £191,483 | — |
| People | |||
| Average employees | 90 | 95 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2013-03-22
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OutstandingShares · created 2013-03-04
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OutstandingShares · created 2013-03-04
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OutstandingShares · created 2013-03-04
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OutstandingAll Assets · created 2013-01-31
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OutstandingAll Assets · created 2000-12-07
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OutstandingShow 21 satisfied / released
All Assets · created 2009-05-04 · satisfied 2012-12-08
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SatisfiedUnknown · created 2009-05-04 · satisfied 2012-12-08
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SatisfiedShares · created 2008-03-19 · satisfied 2017-10-11
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SatisfiedUnknown · created 2007-10-17 · satisfied 2017-10-11
£186,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2007-07-16 · satisfied 2014-06-17
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SatisfiedFixed · created 2007-07-16 · satisfied 2014-06-17
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SatisfiedProperty · created 2004-07-27 · satisfied 2007-08-15
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SatisfiedFixed · created 2003-12-08 · satisfied 2014-06-17
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SatisfiedFixed · created 2003-12-08 · satisfied 2014-06-17
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SatisfiedFixed · created 2003-12-08 · satisfied 2014-06-17
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SatisfiedAll Assets · created 2003-12-08 · satisfied 2014-06-17
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SatisfiedAll Assets · created 2000-12-07 · satisfied 2004-08-24
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SatisfiedAll Assets · created 2000-12-07 · satisfied 2007-08-15
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SatisfiedProperty · created 2000-12-07 · satisfied 2004-08-24
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SatisfiedProperty · created 2000-12-07 · satisfied 2004-08-24
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SatisfiedProperty · created 2000-12-07 · satisfied 2004-08-24
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SatisfiedAll Assets · created 2000-12-07 · satisfied 2007-08-15
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SatisfiedFloating · created 2000-12-07 · satisfied 2007-08-15
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SatisfiedFloating · created 2000-12-07 · satisfied 2007-08-15
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SatisfiedFloating · created 2000-12-07 · satisfied 2007-08-15
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SatisfiedAll Assets · created 2000-12-07 · satisfied 2007-08-15
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Satisfied