Formsplus Limited
Agents specialized in the sale of other particular products · Helston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£602,876
Cash
£107,289
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£602,876
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £602,876 | £660,822 | £616,873 | £621,784 | £757,701 | £636,219 | £572,249 | £552,267 | £617,460 | £661,481 | £556,420 | £459,467 | £339,529 | — | £387,990 |
| Equity | £602,876 | £660,822 | £616,873 | £621,784 | £757,701 | £636,219 | £572,249 | £552,267 | £617,460 | £661,481 | £556,420 | £459,467 | £339,529 | £439,567 | £387,990 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £299,906 | £91,980 | £84,216 | £115,726 | £109,332 | £125,278 | £127,603 | £140,247 | £160,569 |
| Intangible assets | £0 | £0 | £0 | £12,500 | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 | £87,500 | — | — | — | — | — |
| Property, plant & equipment | £189,175 | £229,383 | £273,475 | £244,327 | £294,265 | £238,766 | £249,906 | £29,480 | £9,216 | £28,226 | £9,332 | £12,778 | £2,603 | £2,747 | £10,569 |
| Current assets | — | — | — | — | — | — | £764,043 | £920,058 | £1,169,174 | £1,140,748 | £910,819 | £763,744 | £690,622 | £667,463 | £531,828 |
| Cash at bank | £107,289 | £141,923 | £152,285 | £158,478 | £311,843 | £131,713 | £63,887 | £328,241 | £264,906 | £274,796 | £211,274 | £88,648 | £97,552 | £113,279 | £78,883 |
| Debtors | — | — | — | — | — | — | £352,348 | £368,990 | £588,916 | £538,322 | £450,256 | £396,041 | £322,538 | £336,536 | £279,592 |
| Stock | £215,038 | £262,416 | £229,756 | £252,775 | £319,640 | £380,908 | £347,808 | £222,827 | £315,352 | £327,630 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £465,934 | £464,747 | £634,889 | £592,780 | £462,461 | £427,727 | £478,696 | £368,143 | £303,607 |
| Provisions | — | — | — | — | — | — | £25,766 | −£4,976 | £1,041 | £2,213 | £1,270 | £1,828 | £0 | — | £800 |
| Net current assets | — | — | — | — | — | — | £298,109 | £455,311 | £534,285 | £547,968 | £448,358 | £336,017 | £211,926 | £299,320 | £228,221 |
| Assets less current liabilities | — | — | — | — | — | — | £598,015 | £547,291 | £618,501 | £663,694 | £557,690 | £461,295 | £339,529 | £439,567 | £388,790 |
| People | |||||||||||||||
| Average employees | 9 | 11 | 11 | 11 | 13 | 12 | 13 | 12 | 11 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2012-11-13
All monies
OutstandingShow 3 satisfied / released
Floating · created 2012-10-09 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 2003-10-28 · satisfied 2012-07-17
All monies
SatisfiedAll Assets · created 2003-10-22 · satisfied 2010-03-31
All monies
Satisfied