Forward Motors Limited
Maintenance and repair of motor vehicles · Malvern
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 14 | 14 | 14 | 22 | 19 | 28 | 22 | — | — | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-12-10
All monies
OutstandingAll Assets · created 2011-01-24
All monies
OutstandingUnknown · created 2009-04-30
£393,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-11-11
All monies
Outstanding