Force One Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£5,382,644
Cash
£683,889
Turnover
£8,637,321
Profit / loss
£1,162,991
Current assets
£3,307,013
Creditors < 1 year
£2,493,264
Equity
£5,382,644
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,382,644 | £4,801,153 | — | £3,833,965 | £3,322,529 | £2,410,496 | £1,781,202 | — | — |
| Equity | £5,382,644 | £4,801,153 | £4,258,722 | £3,833,965 | £3,322,529 | £2,410,496 | £1,781,202 | £1,323,057 | £1,142,118 |
| Assets | |||||||||
| Fixed assets | £9,002,521 | £7,830,313 | — | £6,617,567 | £5,270,885 | £2,753,808 | £1,778,816 | £1,517,194 | £1,365,137 |
| Property, plant & equipment | £9,002,521 | £7,830,275 | — | £6,617,530 | £5,270,845 | £2,753,769 | £1,778,777 | £1,517,155 | £1,365,098 |
| Current assets | £3,307,013 | £2,553,727 | — | £3,474,693 | £2,975,764 | £2,427,381 | £1,803,638 | £1,285,372 | £1,419,798 |
| Cash at bank | £683,889 | £908,078 | — | £1,025,643 | £1,303,418 | £752,940 | £441,183 | £175,276 | £639,438 |
| Debtors | £2,619,467 | £1,645,649 | — | £2,449,050 | — | — | — | £1,110,096 | £780,360 |
| Stock | £3,657 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,493,264 | £1,860,850 | — | £1,951,196 | £1,440,315 | £1,145,110 | £806,652 | £609,391 | £809,038 |
| Creditors after one year | £3,172,003 | £2,719,865 | — | £3,870,118 | £3,257,923 | £1,477,838 | £859,308 | £753,581 | £771,484 |
| Provisions | — | — | — | £436,981 | −£225,882 | −£147,745 | −£135,292 | — | — |
| Net current assets | £813,749 | £692,877 | — | £1,523,497 | £1,535,449 | £1,282,271 | £996,986 | £675,981 | £610,760 |
| Assets less current liabilities | £9,816,270 | £8,523,190 | — | £8,141,064 | £6,806,334 | £4,036,079 | £2,775,802 | £2,193,175 | £1,975,897 |
| Profit & loss | |||||||||
| Turnover | £8,637,321 | £6,835,748 | — | — | — | — | — | — | — |
| Gross profit | £5,564,799 | £4,492,623 | — | — | — | — | — | — | — |
| Operating profit | £1,610,170 | £1,211,241 | — | — | — | — | — | — | — |
| Profit before tax | £1,373,261 | £987,808 | — | — | — | — | — | — | — |
| Profit / loss | £1,162,991 | £572,431 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 64 | 52 | — | 49 | 38 | 29 | 24 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2018-04-27 · satisfied 2023-07-01
—
SatisfiedShares · created 2013-03-04 · satisfied 2023-07-01
All monies
SatisfiedAll Assets · created 2008-02-12 · satisfied 2023-07-01
All monies
Satisfied