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Companies/04728990

Forward Motors Limited

Maintenance and repair of motor vehicles · Malvern

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£215,319
Cash
£4,003
Turnover
—
Profit / loss
—
Current assets
£78,964
Creditors < 1 year
£359,420
Equity
£215,319
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£215,319£277,739£243,655£267,850£293,499£297,760£270,984£196,850£191,677£184,058£181,313£140,091£122,767£107,705£84,526£75,537£73,715
Equity£215,319£277,739£243,655£267,850£293,499£297,760£270,984£196,850£191,677£184,058£181,313£140,091£122,767£107,705£84,526£75,537£73,715
Assets
Fixed assets—————————£649,452£664,021£675,566£689,445£699,263£705,716£712,337£228,512
Property, plant & equipment£829,646£863,289£789,115£818,877£838,745£859,089£881,712£971,356£648,821£649,452£664,021£675,566£689,445£699,263£705,716£712,337£228,512
Current assets£78,964£118,769£155,146£107,363£147,716£201,376£205,203£156,817£211,036£167,622£130,085£118,945£171,464£152,713£115,441£81,497£71,455
Cash at bank£4,003£0——£74,538£40,005£5,501£500£16£16£16£16£241£103£103£127£157
Debtors£68,561£112,369£148,746£100,863£66,678£154,871£193,202£149,817£204,520£163,506£126,399£114,299£166,253£148,130£110,978£76,690£66,788
Stock————£6,500£6,500£6,500£6,500£6,500£4,100———————
Liabilities
Creditors within one year£359,420£299,042£322,660£289,567£217,909£348,440———£351,899£329,051£367,118£454,546£443,778———
Creditors after one year£333,871£380,153£374,867£361,553£458,829£396,003£447,110——£281,117£283,742£287,302£283,596£300,493———
Provisions£0£25,124£3,079£7,270£16,224£18,262£34,766£44,892—————————
Net current assets−£280,456−£180,273−£167,514−£182,204−£70,193−£147,064−£128,852−£277,535−£179,352−£184,277−£198,966−£248,173−£283,082−£291,065−£312,042−£343,020−£111,798
Assets less current liabilities£549,190£683,016£621,601£636,673£768,552£712,025£752,860£693,821£469,469£465,175£465,055£427,393£406,363£408,198£393,674£369,317£116,714
People
Average employees14141422192822——12———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2012-12-10
All monies
Outstanding
All Assets · created 2011-01-24
All monies
Outstanding
Unknown · created 2009-04-30
£393,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-11-11
All monies
Outstanding