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Companies/04857184

Forshaw Demolition Limited

Manufacture of flat glass · Sale

AdministrationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£548,062
Cash
£24,229
Turnover
—
Profit / loss
—
Current assets
£1,708,072
Creditors < 1 year
—
Equity
£548,062
Average employees
25

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£548,062£357,529£351,507£329,363£302,112£390,767£477,482£349,688£1£1£1£1£1£1£1£1£1
Equity£548,062£357,529£351,507£329,363£302,112£390,767£477,482£349,688£1£1£1£1£1£1£1£1£1
Assets
Property, plant & equipment£1,540,117£1,630,727£1,508,383£1,239,856£1,320,880£971,098£1,130,394£1,113,988£0————————
Current assets£1,708,072£1,184,636£1,158,291£1,329,167£995,724£665,619£959,290£1,213,170£1————————
Cash at bank£24,229£60,577£61,524£174,125£42,513£3,193£74,067£4,052£1£1£1—————£1
Debtors£1,499,395£979,718£930,440£990,237£799,544£599,029£751,999£1,094,545£0————————
Stock£48,817£44,382£42,629£39,269£35,943£33,369£32,527£26,399£0————————
Liabilities
Provisions£257,526£208,257£208,711£191,602£157,016£79,824£68,777£68,125£0————————
Net current assets£182,952£102,015−£52,232£4,519−£84,505−£111,141£15,747−£121,215£1————————
Assets less current liabilities£1,723,069£1,732,742£1,456,151£1,244,375£1,236,375£859,957£1,146,141£992,773£1————————
People
Average employees2523223030303025—————————
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

0 outstanding charges
Register status requires review: In Administration.
Show 2 satisfied / released
All Assets · created 2017-05-30 · satisfied 2018-02-22
—
Satisfied
Floating · created 2016-09-15 · satisfied 2017-06-01
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Satisfied