Forden Concrete Products Limited
Private Limited Company · Newtown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£58,332
Cash
£40,740
Turnover
—
Profit / loss
—
Current assets
£112,756
Creditors < 1 year
—
Equity
£58,332
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £58,332 | £41,696 | £48,162 | £81,597 | £138,188 | £116,765 | £117,016 | £110,496 | £102,898 | £108,741 | £93,231 | £87,851 | — |
| Equity | £58,332 | £41,696 | £48,162 | £81,597 | £138,188 | £116,765 | £117,016 | £110,496 | £102,898 | £108,741 | £93,231 | £87,851 | £48,189 |
| Assets | |||||||||||||
| Fixed assets | £23,937 | £27,152 | £31,204 | £35,981 | £41,614 | £30,030 | £33,384 | £45,712 | £52,293 | £57,929 | £73,377 | £68,766 | £81,787 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,000 | — | — | — |
| Property, plant & equipment | £23,937 | £27,152 | £31,204 | £35,981 | £41,614 | £30,030 | £33,384 | £45,712 | £52,293 | £49,929 | £57,377 | £44,766 | £49,787 |
| Current assets | £112,756 | £125,184 | £144,348 | £132,040 | £155,399 | £123,488 | £137,129 | £128,218 | £104,463 | £107,877 | £83,164 | £103,594 | £49,863 |
| Cash at bank | £40,740 | £35,978 | £58,140 | £16,379 | £60,629 | £61,480 | £27,813 | £20,318 | £7,717 | £61,928 | £31,656 | £45,796 | £18,549 |
| Debtors | £42,361 | £62,900 | £51,765 | £71,207 | £56,024 | £20,003 | £71,617 | £68,338 | £57,416 | £12,511 | £19,511 | £42,059 | £23,325 |
| Stock | £29,655 | £26,306 | £34,443 | £44,454 | £38,746 | £42,005 | £37,699 | £39,562 | £39,330 | £33,438 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,087 | £84,509 | £83,461 |
| Provisions | £4,115 | £4,645 | £5,302 | £6,072 | £7,668 | £4,569 | £6,263 | £6,994 | £9,721 | £7,338 | £5,223 | £0 | — |
| Net current assets | £38,510 | £19,189 | £22,260 | £51,688 | £104,242 | £91,304 | £89,895 | £71,778 | £60,326 | £58,150 | £25,077 | £19,085 | −£33,598 |
| Assets less current liabilities | £62,447 | £46,341 | £53,464 | £87,669 | £145,856 | £121,334 | £123,279 | £117,490 | £112,619 | £116,079 | £98,454 | £87,851 | £48,189 |
| People | |||||||||||||
| Average employees | 5 | 6 | 10 | 11 | 9 | 8 | 8 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-11
—
Outstanding