Forward And Thinking Limited
Private Limited Company · Market Weighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£766,554
Cash
£88,528
Turnover
—
Profit / loss
—
Current assets
£1,322,735
Creditors < 1 year
£405,731
Equity
£766,554
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £766,554 | £719,493 | £763,699 | £735,788 | £732,133 | £518,795 | £324,191 | £186,393 | £54,614 | £38,280 | £11,026 | £15,166 |
| Equity | £766,554 | £719,493 | £763,699 | £735,788 | £732,133 | £518,795 | £324,191 | £186,393 | £54,614 | £38,280 | £11,026 | £15,166 |
| Assets | ||||||||||||
| Fixed assets | £7,146 | £10,376 | £11,748 | £13,123 | £8,341 | £3,263 | £41,138 | £10,609 | £9,949 | £13,350 | £16,683 | £18,632 |
| Property, plant & equipment | £7,146 | £10,376 | £11,748 | £13,123 | £8,341 | £3,263 | £41,138 | £10,609 | £9,949 | £13,350 | £16,683 | £18,632 |
| Current assets | £1,322,735 | £1,629,972 | £1,514,694 | £1,379,093 | £1,603,275 | £907,117 | £415,103 | £451,224 | £190,507 | £118,450 | £90,793 | £37,764 |
| Cash at bank | £88,528 | £218,538 | £61,417 | £2,083 | £698,022 | £436,228 | £109,594 | £192,531 | £37,558 | £37,283 | £60,362 | £12,286 |
| Debtors | £1,234,207 | £1,411,434 | £1,453,277 | £1,377,010 | £905,253 | £470,889 | £305,509 | £258,693 | £152,949 | £81,167 | £30,431 | £25,478 |
| Liabilities | ||||||||||||
| Creditors within one year | £405,731 | £893,103 | £672,605 | £493,868 | £596,201 | £334,900 | £129,934 | £273,318 | £143,836 | £90,850 | £93,113 | £41,230 |
| Creditors after one year | £157,596 | £27,752 | £90,138 | £162,560 | £283,282 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £6,685 | £2,116 | £2,122 | £2,006 | £2,670 | £3,337 | — |
| Net current assets | £917,004 | £736,869 | £842,089 | £885,225 | £1,007,074 | £572,217 | £285,169 | £177,906 | £46,671 | £27,600 | −£2,320 | −£3,466 |
| Assets less current liabilities | £924,150 | £747,245 | £853,837 | £898,348 | £1,015,415 | £575,480 | £326,307 | £188,515 | £56,620 | £40,950 | £14,363 | £15,166 |
| People | ||||||||||||
| Average employees | 10 | 11 | 17 | 14 | 18 | 13 | 18 | 17 | 8 | 8 | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-30
—
Outstanding