Forsyth Barnes Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,076,941
Cash
£235,020
Turnover
—
Profit / loss
—
Current assets
£2,699,510
Creditors < 1 year
£1,832,288
Equity
£1,076,941
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,076,941 | £1,526,926 | £2,102,774 | £1,916,835 | £1,142,460 | £596,143 | £656,569 | £551,726 | £313,427 | — |
| Equity | £1,076,941 | £1,526,926 | £2,102,774 | £1,916,835 | — | — | — | £551,726 | £313,427 | £94,285 |
| Assets | ||||||||||
| Fixed assets | — | — | £155,074 | £221,781 | £264,494 | £89,057 | £17,131 | — | — | — |
| Property, plant & equipment | £261,773 | £345,318 | £155,074 | £221,781 | £264,494 | £89,057 | £17,131 | £19,738 | £9,778 | £5,908 |
| Current assets | £2,699,510 | £2,716,548 | £2,945,815 | £3,410,656 | £2,289,674 | £1,307,857 | £1,237,067 | £1,175,971 | £640,937 | £143,558 |
| Cash at bank | £235,020 | £339,142 | £590,829 | £1,699,184 | £1,072,116 | £304,345 | £218,075 | £514,366 | £155,031 | £59,942 |
| Debtors | — | — | — | — | £1,217,558 | £1,003,512 | £1,018,992 | £661,605 | £485,906 | £83,616 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £1,315,227 | £727,248 | £594,374 | — | — | — |
| Creditors within one year | £1,832,288 | £1,433,471 | £934,541 | £1,346,377 | — | — | — | — | — | — |
| Creditors after one year | £52,054 | £65,286 | £34,968 | £330,018 | — | — | — | — | — | — |
| Provisions | — | — | −£28,606 | −£39,207 | — | — | — | £3,800 | £0 | — |
| Net current assets | £867,222 | £1,283,077 | £2,011,274 | £2,064,279 | £974,447 | £580,609 | £642,693 | £535,788 | £303,649 | £88,377 |
| Assets less current liabilities | £1,128,995 | £1,628,395 | £2,166,348 | £2,286,060 | £1,238,941 | £669,666 | £659,824 | £555,526 | £313,427 | £94,285 |
| People | ||||||||||
| Average employees | 51 | 52 | 41 | 32 | 36 | 28 | 19 | 19 | 9 | 3 |
| Source evidence | 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 2019-12-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-02 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2016-03-11
—
Satisfied