Forward2Me Limited
Other transportation support activities · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£597,247
Cash
£456,022
Turnover
—
Profit / loss
—
Current assets
£962,962
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £597,247 | £710,911 | £768,110 | £630,713 | £611,313 | £411,603 | £205,186 | £60,637 | £13,873 | −£54,590 | −£123,917 | −£67,196 | −£13,589 | −£16,108 | −£29,107 |
| Equity | — | — | — | — | — | — | — | £60,637 | £13,873 | −£54,590 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £940,837 | £820,877 | £815,017 | £752,608 | £636,526 | £431,011 | £308,387 | £274,395 | £241,315 | £121,218 | £110,428 | — | — | — | — |
| Intangible assets | £730,446 | £684,561 | £637,610 | £540,516 | £443,682 | £296,506 | £235,287 | — | £148,758 | £100,540 | — | — | — | — | — |
| Property, plant & equipment | £210,391 | £136,316 | £177,407 | £212,092 | £192,844 | £134,505 | £73,100 | £93,447 | £92,557 | £20,678 | £26,538 | £106,737 | £82,304 | £79,231 | £19,628 |
| Current assets | £962,962 | £1,111,552 | £1,303,787 | £1,490,552 | £765,478 | £802,500 | £330,343 | £209,189 | £200,177 | £137,011 | £33,497 | £28,986 | £70,091 | £88,937 | £43,733 |
| Cash at bank | £456,022 | £650,249 | £849,947 | £898,311 | £501,713 | £708,107 | £302,738 | £187,070 | £165,264 | £89,657 | £23,461 | £19,253 | £55,616 | £70,272 | £18,440 |
| Debtors | £506,940 | £461,303 | £453,840 | £592,241 | £263,765 | £94,393 | £27,605 | £22,119 | £34,913 | £47,354 | £10,036 | £9,733 | £14,475 | £18,665 | £25,293 |
| Liabilities | |||||||||||||||
| Creditors | £856,552 | £640,095 | £683,927 | £859,963 | £689,024 | £731,908 | £231,574 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £225,649 | £84,421 | £65,872 | £32,919 | £75,984 | £184,276 | £92,468 |
| Creditors after one year | — | — | — | — | — | — | — | £201,970 | £201,970 | £228,398 | £201,970 | £170,000 | £90,000 | — | — |
| Net current assets | £106,410 | £471,457 | £619,860 | £630,589 | £76,454 | £70,592 | £98,769 | −£11,788 | −£25,472 | £52,590 | −£32,375 | −£3,933 | −£5,893 | −£95,339 | −£48,735 |
| Assets less current liabilities | £1,047,247 | £1,292,334 | £1,434,877 | £1,383,197 | £712,980 | £501,603 | £407,156 | £262,607 | £215,843 | £173,808 | £78,053 | £102,804 | £76,411 | −£16,108 | — |
| People | |||||||||||||||
| Average employees | 10 | 10 | 19 | 17 | 25 | 19 | 15 | 15 | 14 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-23
—
OutstandingAll Assets · created 2021-10-25
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OutstandingAll Assets · created 2020-03-03
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OutstandingShow 1 satisfied / released
Unknown · created 2021-07-02 · satisfied 2025-05-12
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Satisfied