Forge Leisure (UK) Limited
Other manufacturing n.e.c. · Ashington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,788,243
Cash
£1,265,788
Turnover
—
Profit / loss
—
Current assets
£2,303,158
Creditors < 1 year
—
Equity
£1,788,243
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,788,243 | £1,673,154 | £1,703,022 | £756,619 | £356,507 | £271,417 | £198,468 | £279,500 | £244,413 | £407,436 | £463,698 | £247,345 | £279,924 | £271,394 | £430,231 | £294,386 | £633,786 | £188,266 |
| Equity | £1,788,243 | £1,673,154 | £1,703,022 | £756,619 | £356,507 | £271,417 | £198,468 | £279,500 | £244,413 | £407,436 | £463,698 | £247,345 | £279,924 | £271,394 | £430,231 | £294,386 | £633,786 | £188,266 |
| Assets | ||||||||||||||||||
| Fixed assets | £254,357 | £245,165 | £272,538 | £147,402 | £122,834 | £139,519 | £103,937 | £95,542 | £105,703 | £95,364 | — | — | — | — | — | £58,540 | £64,896 | £65,544 |
| Intangible assets | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £253,357 | £243,165 | £269,538 | £143,402 | £117,834 | £133,519 | £96,937 | £87,542 | £96,703 | £95,364 | £76,280 | £89,523 | £53,592 | £60,749 | £80,487 | £58,540 | £64,896 | £65,544 |
| Current assets | £2,303,158 | £2,050,525 | £2,220,736 | £1,063,867 | £758,060 | £756,111 | £642,024 | £764,160 | £782,771 | £659,145 | £665,421 | £517,213 | £721,919 | £496,475 | £693,711 | £551,318 | £829,827 | £743,348 |
| Cash at bank | £1,265,788 | £979,036 | £617,691 | £347,447 | £264,281 | £201,167 | £84,829 | £245,892 | £256,949 | £162,182 | £116,555 | £71,966 | £202,694 | £7,318 | £153,281 | £125,674 | £466,199 | £297,107 |
| Debtors | £676,755 | £612,129 | £1,207,265 | £555,962 | £396,472 | £424,944 | £397,195 | £375,268 | £385,822 | £344,463 | £428,866 | £352,747 | £399,225 | £389,157 | £395,430 | £267,644 | £291,628 | £366,241 |
| Stock | £360,615 | £459,360 | £395,780 | £160,458 | £97,307 | £130,000 | £160,000 | £143,000 | £140,000 | £152,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,393 | £346,906 | £489,468 | £278,889 | £336,041 | — | — | — |
| Provisions | £45,994 | £17,339 | £29,073 | £20,036 | £20,444 | £22,169 | £15,436 | £13,454 | £14,766 | £16,264 | £10,610 | £12,485 | £6,119 | £6,941 | £7,926 | £2,496 | £2,188 | £62 |
| Net current assets | £1,579,880 | £1,445,328 | £1,459,557 | £629,253 | £254,117 | £154,067 | £109,967 | £197,412 | £153,476 | £328,336 | £398,028 | £170,307 | £232,451 | £217,586 | £357,670 | £238,342 | £571,078 | £122,784 |
| Assets less current liabilities | £1,834,237 | £1,690,493 | £1,732,095 | £776,655 | £376,951 | £293,586 | £213,904 | £292,954 | £259,179 | £423,700 | £474,308 | £259,830 | £286,043 | £278,335 | £438,157 | £296,882 | £635,974 | £188,328 |
| People & pay | ||||||||||||||||||
| Average employees | 38 | 39 | 37 | 21 | 21 | 23 | 21 | 20 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-03 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2010-06-04 · satisfied 2020-12-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR