Fforest Timber Frames Limited
Other specialised construction activities n.e.c. · Gorseinon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£261,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£261,294
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3016 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3116 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£261,294 | −£261,294 | — | — | — | — | — | — | — | — | — | −£227,728 | −£125,688 | −£45,031 | £16,251 | −£9,063 |
| Equity | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£267,138 | −£267,138 | −£267,138 | −£227,728 | −£125,688 | −£45,031 | £16,251 | −£9,063 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £52,494 | £64,780 | £78,663 | £75,399 | £77,822 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £14,369 | £19,155 | £25,538 | £14,774 | £9,697 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £80,105 | £126,033 | £177,995 | £186,429 | £221,425 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,421 | £26,558 | £182 | £200 | £272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £68,684 | £66,475 | £114,994 | £161,421 | £147,990 |
| Stock | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £263,494 | £263,494 | £263,494 | £263,494 | — | — | — | £267,138 | £267,138 | £360,327 | £314,909 | £293,995 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,592 | £7,694 | — | — |
| Net current assets | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£261,294 | −£267,138 | — | — | −£280,222 | −£188,876 | −£116,000 | −£59,148 | −£86,885 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£267,138 | −£267,138 | −£227,728 | −£124,096 | −£37,337 | £16,251 | −£9,063 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-01 · satisfied 2024-09-05
—
Satisfied