The Forshaw Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,848,194
Cash
£372,633
Turnover
—
Profit / loss
—
Current assets
£1,952,473
Creditors < 1 year
—
Equity
£1,848,194
Average employees
76
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,848,194 | £2,316,196 | £2,847,649 | £2,231,370 | £2,380,432 | £2,314,896 | £2,177,918 | £2,068,840 | £2,201,504 | £1,951,528 | — | — | — |
| Equity | £1,848,194 | £2,316,196 | £2,847,649 | £2,231,370 | £2,380,432 | £2,314,896 | £2,177,918 | £2,068,840 | £2,201,504 | £1,951,528 | £1,670,920 | £1,591,173 | £1,462,448 |
| Assets | |||||||||||||
| Fixed assets | £3,099,719 | £2,415,082 | £2,922,430 | £2,921,503 | £3,177,763 | £2,195,115 | £1,839,017 | £1,934,083 | £1,488,475 | £509,241 | £489,295 | £299,434 | £339,741 |
| Intangible assets | — | — | — | £13,750 | £41,250 | £68,750 | — | — | £151,250 | £178,750 | — | — | — |
| Property, plant & equipment | £3,099,719 | £2,415,079 | £2,922,427 | £2,907,750 | £3,136,510 | £2,126,362 | £1,742,764 | £1,810,330 | £1,337,222 | £330,488 | £283,042 | £65,681 | £78,488 |
| Current assets | £1,952,473 | £2,677,122 | £3,530,560 | £2,897,274 | £3,650,662 | £2,880,597 | £2,611,328 | £2,934,878 | £2,386,807 | £2,818,243 | £1,853,614 | £1,718,035 | £1,808,734 |
| Cash at bank | £372,633 | £936,514 | £490,777 | £85,877 | £2,230 | £358,094 | £589,110 | £224,641 | £350,198 | £634,588 | £27,135 | £69,309 | £1,059,403 |
| Debtors | £1,579,840 | £1,740,608 | £3,039,783 | £2,811,397 | £3,648,432 | £2,522,503 | £2,022,218 | £2,569,329 | £1,854,684 | £1,931,371 | £1,645,206 | — | — |
| Stock | — | — | — | — | — | — | — | £140,908 | £181,925 | £252,284 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £390,970 | £2,755,663 | £3,128,762 | £2,220,075 | £1,798,853 | — | — | — | £299,053 | £240,685 | £472,027 |
| Creditors after one year | — | — | — | £213,331 | £605,628 | £162,460 | £107,398 | — | — | — | £120,417 | — | £5,320 |
| Provisions | £517,983 | £469,318 | £604,809 | £618,413 | £713,603 | £378,281 | £366,176 | £358,534 | £378,346 | £273,376 | £252,519 | £185,611 | £208,680 |
| Net current assets | £187,365 | £855,026 | £920,998 | £141,611 | £521,900 | £660,522 | £812,475 | £749,086 | £1,238,722 | £1,830,765 | £1,554,561 | £1,477,350 | £1,336,707 |
| Assets less current liabilities | £3,287,084 | £3,270,108 | £3,843,428 | £3,063,114 | £3,699,663 | £2,855,637 | £2,651,492 | £2,683,169 | £2,727,197 | £2,340,006 | £2,043,856 | £1,776,784 | £1,676,448 |
| People | |||||||||||||
| Average employees | 76 | 76 | 78 | 92 | 99 | 83 | 72 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-28
—
OutstandingFloating · created 2014-02-07
—
OutstandingFixed · created 2014-02-07
—
OutstandingShow 3 satisfied / released
Floating · created 2015-04-09 · satisfied 2024-06-13
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2017-01-13
—
SatisfiedAll Assets · created 2007-10-31 · satisfied 2014-11-04
All monies
Satisfied