Fforest Catering Ltd
Event catering activities · Cardigan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£73,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£134,339
Equity
£73,321
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,321 | £41,162 | £41,263 | £41,405 | £41,496 | £41,496 | £41,496 | £41,496 | £41,496 | £34,725 | £20,854 | £10,336 | £6,087 | £654 |
| Equity | £73,321 | £41,162 | — | £41,405 | £41,496 | £41,496 | £41,496 | £41,496 | £41,496 | £34,725 | £20,854 | £10,336 | £6,087 | £654 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | £0 | — | — | £0 | — | — |
| Current assets | — | — | — | — | — | — | £170,787 | £177,360 | £177,360 | £89,732 | £82,658 | £74,377 | £77,217 | £43,531 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,850 | £1 |
| Debtors | £207,660 | £174,812 | — | £174,980 | £174,980 | — | — | — | — | — | — | — | £72,367 | £43,530 |
| Liabilities | ||||||||||||||
| Creditors within one year | £134,339 | £133,650 | £133,645 | £133,575 | £133,484 | £133,484 | £13,882 | £20,455 | £20,455 | £20,019 | £61,804 | £64,041 | £71,130 | £42,877 |
| Creditors after one year | — | — | — | — | — | — | £114,967 | £114,967 | £114,967 | £34,988 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £156,905 | £156,905 | £156,905 | £69,713 | £20,854 | £10,336 | £6,087 | £654 |
| Assets less current liabilities | — | — | — | — | — | — | £156,905 | £156,905 | £156,905 | £69,713 | £20,854 | £10,336 | £6,087 | £654 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-03-30
—
Outstanding