Forward Day Services Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,613,257
Cash
£446,567
Turnover
—
Profit / loss
£485,542
Current assets
£1,568,177
Creditors < 1 year
—
Equity
£1,613,257
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,613,257 | £1,127,715 | — | £795,286 | £583,961 | £450,033 | £266,531 | £140,033 | £51,899 | £98,028 | £46,122 | £41,882 | −£16,446 | −£6,987 |
| Equity | £1,613,257 | £1,127,715 | — | £795,286 | £583,961 | £450,033 | £266,531 | £140,033 | £51,899 | £98,028 | £46,122 | £41,882 | −£16,446 | −£6,987 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £38,087 | £17,230 | £25,466 | — | — | — | £33,300 | £38,538 | £38,187 | £29,233 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £252,509 | £264,063 | — | £38,087 | £17,230 | £25,466 | £39,062 | £34,950 | £28,139 | — | £38,538 | £38,187 | £29,233 | £0 |
| Current assets | £1,568,177 | £1,150,546 | — | £913,903 | £773,122 | £529,009 | £313,679 | £152,014 | £68,840 | £104,821 | £64,774 | £59,454 | £27,417 | £680 |
| Cash at bank | £446,567 | £292,867 | — | £142,448 | £59,198 | £225,685 | £70,424 | £39,030 | £2,929 | — | £38,667 | £50,545 | £8,841 | £680 |
| Debtors | £1,121,610 | £857,679 | — | £771,455 | £713,924 | £303,324 | £243,255 | £112,984 | £65,911 | — | £26,107 | £8,909 | £18,576 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £119,973 | £206,110 | £102,787 | £78,788 | £43,972 | £40,697 | £31,878 | £46,373 | £37,277 | £23,956 | £7,667 |
| Creditors after one year | — | — | — | £32,307 | £0 | — | — | — | £4,383 | £7,151 | £10,817 | £18,482 | £49,140 | — |
| Provisions | — | — | — | £4,424 | £281 | £1,655 | £7,422 | £2,959 | — | £1,064 | £0 | — | — | — |
| Net current assets | £1,399,389 | £939,026 | — | £793,930 | £567,012 | £426,222 | £234,891 | £108,042 | £28,143 | £72,943 | £18,401 | £22,177 | £3,461 | −£6,987 |
| Assets less current liabilities | £1,651,898 | £1,203,089 | — | £832,017 | £584,242 | £451,688 | £273,953 | £142,992 | £56,282 | £106,243 | £56,939 | £60,364 | £32,694 | −£6,987 |
| Profit & loss | ||||||||||||||
| Profit / loss | £485,542 | £156,212 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 44 | 42 | — | 25 | 16 | 15 | 33 | 32 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-19 · satisfied 2024-06-21
—
SatisfiedAll Assets · created 2013-07-09 · satisfied 2014-11-24
—
Satisfied