Forge Travel Limited
Sale of other motor vehicles · Maesteg
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£634,143
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£356,324
Creditors < 1 year
£785,829
Equity
£634,143
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £634,143 | £81,041 | £260,444 | £149,652 | £73,965 | £50,427 | £99,535 | £106,423 | £60,713 | £27,850 | £34,338 | £31,546 |
| Equity | £634,143 | £81,041 | £260,444 | £149,652 | £73,965 | £50,427 | £99,535 | £106,423 | £60,713 | £27,850 | £34,338 | £31,546 |
| Assets | ||||||||||||
| Fixed assets | £2,024,778 | £1,554,623 | £1,404,116 | £810,062 | £555,451 | £568,656 | £673,531 | £579,815 | £519,276 | £477,708 | £330,409 | £274,103 |
| Intangible assets | £172,951 | £132,952 | £79,378 | £56,659 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — |
| Property, plant & equipment | £1,851,827 | £1,421,671 | £1,324,738 | £753,403 | £525,451 | £538,656 | £643,531 | £549,815 | £489,276 | — | — | £244,103 |
| Current assets | £356,324 | £235,875 | £263,267 | £200,217 | £143,656 | £139,528 | £76,394 | £114,200 | £87,645 | £73,017 | £60,850 | £43,661 |
| Cash at bank | £10,000 | £3,778 | £5,251 | £1,153 | £36,433 | £52,650 | £23,143 | £40,941 | £25,636 | — | — | £244 |
| Debtors | £331,324 | £217,097 | £243,016 | £184,064 | £92,223 | £71,878 | £38,251 | £58,259 | £52,009 | — | — | £38,417 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £785,829 | £705,586 | £988,343 | £502,221 | £393,200 | £377,775 | £367,002 | £304,204 | £261,179 | £196,943 | £143,399 | £117,781 |
| Creditors after one year | £961,130 | £1,003,871 | £418,596 | £358,406 | £231,942 | £279,982 | £283,388 | £283,388 | £285,029 | £260,212 | £177,008 | £133,063 |
| Provisions | — | — | — | — | — | — | — | — | — | £65,720 | £36,514 | £35,374 |
| Net current assets | −£429,505 | −£469,711 | −£725,076 | −£302,004 | −£249,544 | −£238,247 | −£290,608 | −£190,004 | −£173,534 | −£123,926 | −£82,549 | −£74,120 |
| Assets less current liabilities | £1,595,273 | £1,084,912 | £679,040 | £508,058 | £305,907 | £330,409 | £382,923 | £389,811 | £345,742 | £353,782 | £247,860 | £199,983 |
| People | ||||||||||||
| Average employees | 60 | 60 | 60 | 50 | 44 | 46 | 47 | 46 | 46 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-01
—
OutstandingAll Assets · created 2022-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-20 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2011-11-21 · satisfied 2021-08-25
All monies
Satisfied