Forever Thoughts Ltd
Other manufacturing n.e.c. · Baildon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£488,244
Cash
£168,534
Turnover
—
Profit / loss
—
Current assets
£241,909
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £488,244 | £460,744 | £416,628 | £378,840 | £385,085 | £312,909 | £319,633 | £277,078 | £211,148 | £195,552 | £163,605 | £135,051 | £120,214 | £107,965 | £92,178 | £63,327 | £10,777 |
| Equity | — | — | — | — | — | — | — | — | — | — | £163,605 | £135,051 | £120,214 | £107,965 | £92,178 | £63,327 | £10,777 |
| Assets | |||||||||||||||||
| Fixed assets | £434,477 | £446,938 | £456,834 | £469,196 | £451,249 | £461,091 | £450,019 | £429,866 | £433,239 | £437,236 | £443,066 | £448,188 | £439,765 | £351,694 | £257,717 | £28,884 | £41,035 |
| Property, plant & equipment | £434,477 | £446,938 | £456,834 | £469,196 | £451,249 | £461,091 | £450,019 | £429,866 | £433,239 | £437,236 | £443,066 | £448,188 | £439,765 | £341,694 | £247,717 | £8,884 | £11,035 |
| Current assets | £241,909 | £218,028 | £150,874 | £90,842 | £169,054 | £73,294 | £151,313 | £145,939 | £65,855 | £68,085 | £42,817 | £55,678 | £54,743 | £137,159 | £213,339 | £184,848 | £90,144 |
| Cash at bank | £168,534 | £145,289 | £87,418 | £40,761 | £120,617 | £37,014 | £85,610 | £89,750 | £15,686 | £31,036 | £5,970 | £50 | £152 | £95,308 | £171,656 | £94,230 | £20,471 |
| Debtors | £21,875 | £20,926 | £1,456 | £1,581 | £1,111 | £4,450 | £16,953 | £5,429 | £10,780 | £4,399 | £20,347 | £33,628 | £37,091 | £16,301 | £35,718 | £45,618 | £24,673 |
| Stock | £51,500 | £51,813 | £62,000 | £48,500 | £47,326 | £31,830 | £48,750 | £50,760 | £39,389 | £32,650 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £146,157 | £174,218 | £169,960 | £177,565 | £202,266 | £199,257 | £281,699 | £298,727 | £287,946 | £309,769 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,371 | £79,052 | £57,924 | £65,566 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £278,907 | £289,763 | £316,370 | £315,322 | — | — | — |
| Net current assets | £95,752 | £43,810 | −£19,086 | −£86,723 | −£33,212 | −£125,963 | −£130,386 | −£152,788 | −£222,091 | −£241,684 | −£554 | −£23,374 | −£3,181 | £71,593 | £171,897 | £142,795 | £81,460 |
| Assets less current liabilities | £530,229 | £490,748 | £437,748 | £382,473 | £418,037 | £335,128 | £319,633 | £277,078 | £211,148 | £195,552 | £442,512 | £424,814 | £436,584 | £423,287 | £429,614 | £171,679 | £122,495 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 10 | 6 | 6 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-21
All monies
Outstanding