Forwardbyte Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£287,057
Cash
£70,338
Turnover
—
Profit / loss
−£7,918
Current assets
£220,165
Creditors < 1 year
£13,109
Equity
£287,057
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,057 | £317,975 | — | — | £247,142 | £235,484 | £223,197 | — | — | — |
| Equity | £287,057 | £317,975 | — | — | £247,142 | £235,484 | £223,197 | £181,659 | £171,991 | £165,386 |
| Assets | ||||||||||
| Fixed assets | £80,001 | £160,000 | — | — | £246,517 | £246,517 | £176,389 | £146,389 | £118,189 | £118,189 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £220,165 | £192,308 | — | — | £53,852 | £43,019 | £50,685 | £38,709 | £56,695 | £48,532 |
| Cash at bank | £70,338 | £87,308 | — | — | £29,852 | £17,489 | £14,200 | £5,144 | £35,398 | £18,341 |
| Debtors | £149,827 | £105,000 | — | — | £24,000 | £25,530 | £36,485 | £33,565 | £21,297 | — |
| Liabilities | ||||||||||
| Creditors within one year | £13,109 | £26,666 | — | — | £16,520 | £4,052 | £3,877 | — | — | — |
| Creditors after one year | £0 | £7,667 | — | — | £36,707 | £50,000 | £0 | — | — | — |
| Net current assets | £207,056 | £165,642 | — | — | £37,332 | £38,967 | £46,808 | £35,270 | £53,802 | £47,197 |
| Assets less current liabilities | £287,057 | £325,642 | — | — | £283,849 | £285,484 | £223,197 | £181,659 | £171,991 | £165,386 |
| Profit & loss | ||||||||||
| Profit / loss | −£7,918 | £49,239 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShares · created 2005-03-17
All monies
OutstandingFloating · created 2004-09-24
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OutstandingShow 3 satisfied / released
Floating · created 2010-03-08 · satisfied 2024-09-10
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SatisfiedFloating · created 2009-07-10 · satisfied 2024-09-10
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SatisfiedFloating · created 2004-09-24 · satisfied 2024-09-10
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Satisfied