Forbes H R Limited
Other activities of employment placement agencies · Runcorn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £0 | −£26,104 | −£42,852 | −£44,043 | −£57,615 | −£10,416 | £1,912 | £6,531 | £1,276 | — | — | — | £1,256 | £1,577 | £86 | £344 |
| Equity | £0 | −£26,104 | −£42,852 | −£44,043 | −£57,615 | −£10,416 | £1,912 | £6,531 | £1,276 | £339 | £1,961 | £20,842 | £1,256 | £1,577 | £86 | £344 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,148 | £2,868 | £3,857 | £4,933 | — | — | — | £1,157 |
| Property, plant & equipment | £0 | £332 | £617 | £902 | £2,611 | £3,250 | £4,476 | £1,472 | — | — | — | — | £6,087 | £1,208 | £1,422 | £1,157 |
| Current assets | £0 | £2,730,935 | £912,419 | £424,269 | £327,817 | £296,386 | £252,270 | £63,898 | £57,423 | £37,981 | £30,220 | £65,212 | £42,953 | £33,192 | £25,606 | £24,992 |
| Cash at bank | £0 | £11,509 | £11,468 | £9,049 | £1,913 | £15,940 | £13,956 | £11,056 | — | — | — | — | £16,575 | £2,761 | £3,620 | £11,500 |
| Debtors | £0 | £2,719,426 | £900,951 | £415,220 | £325,904 | £280,446 | £238,314 | £52,842 | — | — | — | — | £26,378 | £30,431 | £21,986 | £13,492 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £2,757,287 | £955,770 | £468,989 | £387,402 | £309,439 | — | — | £66,468 | — | — | — | £46,654 | £32,698 | £26,802 | — |
| Provisions | — | — | £118 | £225 | £641 | £613 | £755 | — | — | — | — | — | £1,130 | £125 | £140 | £54 |
| Net current assets | £0 | −£26,352 | −£43,351 | −£44,720 | −£59,585 | −£13,053 | −£1,809 | £5,059 | £2,265 | −£2,529 | −£1,896 | £15,909 | −£3,701 | £494 | −£1,196 | −£759 |
| Assets less current liabilities | £0 | −£26,020 | −£42,734 | −£43,818 | −£56,974 | −£9,803 | £2,667 | £6,531 | £4,413 | £339 | £1,961 | £20,842 | £2,386 | £1,702 | £226 | £398 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £294,900 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £80,535 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£46,879 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£47,171 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£47,199 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 4 | 3 | 3 | 4 | — | — | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-08
—
OutstandingAll Assets · created 2019-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-30 · satisfied 2019-05-09
—
Satisfied