Forwardforce Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£145,409
Cash
£11,400
Turnover
—
Profit / loss
—
Current assets
£588,386
Creditors < 1 year
£663,878
Equity
−£145,409
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£145,409 | −£292,842 | −£122,295 | −£125,872 | −£110,318 | −£47,015 | −£6,484 | −£33,359 | £2,556 | £5,164 |
| Equity | −£145,409 | −£292,842 | −£122,295 | −£125,872 | −£110,318 | −£47,015 | −£6,484 | −£33,359 | £2,556 | £5,164 |
| Assets | ||||||||||
| Fixed assets | £94,788 | £99,528 | £106,018 | £153,197 | £224,900 | £180,406 | £147,441 | £70,441 | £44,021 | £113,441 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £94,788 | £99,526 | £106,016 | £153,195 | £224,898 | £180,404 | £147,439 | £70,439 | £44,021 | £113,441 |
| Current assets | £588,386 | £568,085 | £555,636 | £567,838 | £528,202 | £493,893 | £700,542 | £593,442 | £484,856 | £431,962 |
| Cash at bank | £11,400 | £2,219 | £652 | £903 | £228 | £436 | £6,205 | £12,763 | £2,152 | £375 |
| Debtors | £450,050 | £479,061 | £503,772 | £498,735 | £444,341 | £431,229 | £631,198 | £500,720 | £411,425 | £349,408 |
| Stock | £126,936 | £86,805 | £51,212 | £68,200 | £83,633 | £62,228 | £63,139 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £663,878 | £739,561 | — | — | — | — | — | £635,992 | £492,279 | £484,996 |
| Creditors after one year | £151,645 | £208,094 | — | — | — | — | — | £52,150 | £34,042 | £42,768 |
| Provisions | £13,060 | £12,800 | £12,700 | £20,200 | £31,800 | £31,500 | £29,500 | £9,100 | £0 | £12,475 |
| Net current assets | −£75,492 | −£171,476 | £13,981 | −£153,051 | −£154,194 | −£45,670 | −£44,350 | −£42,550 | −£7,423 | −£53,034 |
| Assets less current liabilities | £19,296 | −£71,948 | £119,999 | £146 | £70,706 | £134,736 | £103,091 | £27,891 | £36,598 | £60,407 |
| People | ||||||||||
| Average employees | 11 | 10 | 10 | 11 | 12 | 12 | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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All Assets · created 2020-01-13
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OutstandingAll Assets · created 2018-10-05
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OutstandingAll Assets · created 2004-05-19
All monies
OutstandingAll Assets · created 2001-10-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-04 · satisfied 2017-08-03
All monies
Satisfied