Adventure Forest Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,427,679
Cash
£4,078,930
Turnover
—
Profit / loss
£544,773
Current assets
£6,675,427
Creditors < 1 year
£5,520,021
Equity
£4,427,679
Average employees
868
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,427,679 | £5,382,906 | £6,608,040 | — | £6,259,000 | £5,441,000 | — | £1,990,000 | — |
| Equity | £4,427,679 | £5,382,906 | £6,608,040 | — | £6,259,000 | £5,441,000 | £1,990,000 | £1,990,000 | £3,210,000 |
| Assets | |||||||||
| Property, plant & equipment | £3,417,189 | £3,963,194 | — | — | £3,588,000 | £4,033,000 | — | £5,032,000 | — |
| Current assets | £6,675,427 | £7,824,910 | — | — | £13,173,000 | £14,495,000 | — | £6,638,000 | — |
| Cash at bank | £4,078,930 | £5,239,093 | — | — | £9,954,000 | £10,050,000 | — | £1,282,000 | — |
| Debtors | £1,840,978 | £1,843,632 | — | — | £2,697,000 | £4,125,000 | — | — | — |
| Stock | — | — | — | — | £522,000 | £320,000 | — | £418,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,520,021 | £6,232,782 | — | — | £9,971,000 | £7,369,000 | — | £5,965,000 | — |
| Creditors after one year | — | — | — | — | £531,000 | £4,873,000 | — | £3,279,000 | — |
| Provisions | — | — | — | — | £0 | −£845,000 | — | −£436,000 | — |
| Net current assets | £1,155,406 | £1,592,128 | — | — | £3,202,000 | £7,126,000 | — | £673,000 | — |
| Assets less current liabilities | £4,572,595 | £5,555,322 | — | — | £6,790,000 | £11,159,000 | — | £5,705,000 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £40,916,000 | £19,825,000 | — | £21,188,000 | — |
| Gross profit | — | — | — | — | £23,928,000 | £8,852,000 | — | £8,734,000 | — |
| Operating profit | — | — | — | — | £18,263,000 | £4,354,000 | — | −£1,103,000 | — |
| Profit before tax | £746,757 | £2,228,161 | — | — | £18,215,000 | £4,288,000 | — | −£1,372,000 | — |
| Profit / loss | £544,773 | £1,654,866 | — | — | £14,840,000 | £3,442,000 | — | −£1,229,000 | — |
| People | |||||||||
| Average employees | 868 | 934 | — | — | 899 | 645 | — | 715 | — |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2019-12-19
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OutstandingAll Assets · created 2016-09-08
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OutstandingAll Assets · created 2016-06-10
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OutstandingAll Assets · created 2016-03-14
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OutstandingAll Assets · created 2016-02-25
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OutstandingFloating · created 2016-02-02
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OutstandingAll Assets · created 2016-02-01
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OutstandingUnknown · created 2015-01-20
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OutstandingUnknown · created 2015-01-21
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OutstandingAll Assets · created 2015-01-16
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OutstandingFixed · created 2014-12-24
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OutstandingUnknown · created 2013-02-13
All monies
OutstandingFloating · created 2008-01-15
All monies
OutstandingAll Assets · created 2006-11-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-30 · satisfied 2008-01-24
All monies
Satisfied