Fforest Canoes Ltd
Other amusement and recreation activities n.e.c. · Cardigan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£63,517
Cash
£1,249
Turnover
—
Profit / loss
—
Current assets
£66,072
Creditors < 1 year
£2,555
Equity
£63,517
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 | £63,517 | £63,577 | £61,154 | £62,059 | £54,321 | £37,100 | £24,138 | £18,441 | £16,528 | £13,870 | £7,854 | £2,821 | −£2,589 | £3,834 |
| Equity | £63,517 | £63,577 | — | £62,059 | £54,321 | £37,100 | £24,138 | £18,441 | £16,528 | £13,870 | £7,854 | £2,821 | −£2,589 | £3,834 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | £0 | — | — | £0 | — | — |
| Current assets | £66,072 | £66,128 | £61,938 | £64,754 | £75,932 | £53,143 | £70,685 | £58,181 | £50,063 | £47,270 | £35,945 | £33,692 | £31,975 | £18,247 |
| Cash at bank | £1,249 | £16,318 | £7,384 | £21,167 | £19,137 | £16,993 | — | — | — | — | — | — | £275 | £247 |
| Debtors | £58,073 | £43,560 | — | £35,012 | £48,220 | £36,150 | — | — | — | — | — | — | £31,700 | £18,000 |
| Stock | £6,750 | £6,250 | £10,008 | £8,575 | £8,575 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,555 | £2,551 | £784 | £2,695 | £21,611 | £16,043 | — | £37,114 | £29,893 | £33,400 | £28,091 | £30,871 | £34,564 | £14,413 |
| Creditors after one year | — | — | — | — | — | — | £44,928 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £70,685 | £21,067 | £20,796 | £13,870 | £7,854 | £2,821 | −£2,589 | £3,834 |
| Assets less current liabilities | — | — | — | — | — | — | £70,685 | £21,067 | £20,796 | £13,870 | £7,854 | £2,821 | −£2,589 | £3,834 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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
2 outstanding chargesAll Assets · created 2019-07-01
—
OutstandingFixed · created 2015-03-30
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Outstanding