Forton Supplies Limited
Agents specialized in the sale of other particular products · Wolverhampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,006,294
Cash
£1,695,274
Turnover
—
Profit / loss
—
Current assets
£3,209,684
Creditors < 1 year
—
Equity
—
Average employees
5
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 · company | 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 | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,006,294 | £2,902,065 | £2,687,494 | £2,526,412 | £2,249,641 | £1,871,389 | £1,878,107 | £1,590,063 | £1,272,727 | £1,208,343 | £1,025,772 | £822,135 | £568,496 | £601,087 | £626,449 | £552,852 |
| Equity | — | — | £2,687,494 | £2,526,412 | £2,249,641 | £1,871,389 | £1,878,107 | £1,590,063 | £1,272,727 | £1,208,343 | £1,025,772 | — | — | — | £626,449 | £552,852 |
| Assets | ||||||||||||||||
| Fixed assets | £129,239 | £90,395 | — | — | — | — | — | — | — | — | — | — | — | — | £12,784 | £17,045 |
| Property, plant & equipment | £129,239 | £90,395 | £76,549 | £62,217 | £37,555 | £44,310 | £29,567 | £6,036 | £5,900 | £5,566 | £6,339 | £6,345 | £7,557 | £10,075 | £12,784 | £17,045 |
| Current assets | £3,209,684 | £3,281,487 | £3,060,160 | £3,324,472 | £2,887,204 | £2,241,346 | £2,353,239 | £1,972,864 | £1,538,000 | £1,428,490 | £1,376,499 | £1,226,274 | £774,278 | £733,230 | £781,949 | £757,708 |
| Cash at bank | £1,695,274 | £1,804,875 | £2,478,928 | £2,230,221 | £2,451,593 | £1,939,277 | £1,776,637 | £1,492,914 | £1,294,328 | £1,119,096 | £1,086,707 | £561,977 | £415,454 | £354,947 | £656,192 | £445,389 |
| Debtors | £1,514,410 | £1,476,612 | £581,232 | £1,094,251 | £435,611 | £302,069 | £576,602 | £479,950 | £243,672 | £309,394 | £289,792 | £664,297 | £358,824 | £378,283 | £125,757 | £312,319 |
| Liabilities | ||||||||||||||||
| Creditors | £297,605 | £444,507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £414,267 | £504,699 | £388,837 | £271,173 | £225,713 | £357,066 | £410,484 | £213,339 | £142,218 | £168,284 | — |
| Provisions | — | — | £21,848 | £18,180 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,912,079 | £2,836,980 | £2,632,793 | £2,482,375 | £2,212,086 | £1,827,079 | £1,848,540 | £1,584,027 | £1,266,827 | £1,202,777 | £1,019,433 | £815,790 | £560,939 | £591,012 | £613,665 | £535,807 |
| Assets less current liabilities | £3,041,318 | £2,927,375 | £2,709,342 | £2,544,592 | £2,249,641 | — | — | — | — | — | — | — | — | — | £626,449 | £552,852 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-27
All monies
Outstanding