Forefront Health & Safety Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £14,045 | £39,363 | £27,323 | £16,096 | £23,597 | — | — | £6,496 | £2,458 |
| Equity | £1 | £832 | £832 | £14,045 | £39,363 | £27,323 | £16,096 | £23,597 | £18,927 | £12,148 | £6,496 | £2,458 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,055 | £865 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,409 | £1,879 | £2,055 | £865 | £0 | — | — | — |
| Current assets | £1 | £832 | £832 | £31,602 | £82,532 | £53,099 | £25,507 | £41,246 | £36,856 | £24,020 | £20,223 | £8,811 |
| Cash at bank | — | — | — | — | £57,900 | £28,711 | £9,244 | £26,916 | £22,809 | £13,973 | £8,625 | £5,076 |
| Debtors | — | — | — | — | £24,632 | £24,388 | £16,263 | £14,330 | £14,047 | £10,047 | £11,598 | £3,735 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £17,557 | £44,578 | £27,655 | £11,000 | £11,890 | £17,929 | £11,872 | — | — |
| Creditors after one year | — | — | — | — | — | — | £466 | £6,624 | — | — | — | — |
| Net current assets | £1 | £832 | £832 | £14,045 | £37,954 | £25,444 | £14,507 | £29,356 | £18,927 | £12,148 | £6,496 | £2,458 |
| Assets less current liabilities | — | — | — | — | — | — | £16,562 | £30,221 | £18,927 | £12,148 | £6,496 | £2,458 |
| People | ||||||||||||
| Average employees | — | — | — | — | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.