Forge Welding & Fabrication Ltd
Manufacture of other fabricated metal products n.e.c. · Royton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,133
Cash
£3,192
Turnover
—
Profit / loss
—
Current assets
£166,347
Creditors < 1 year
£111,023
Equity
£1,133
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,133 | £9,276 | −£81,516 | £34,958 | £38,514 | £65,969 | £61,125 | £40,936 | £29,599 | £28,483 |
| Equity | £1,133 | £9,276 | −£81,516 | £34,958 | £38,514 | £65,969 | £61,125 | £40,936 | £29,599 | £28,483 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £37,365 | £32,328 | £37,077 |
| Property, plant & equipment | £19,710 | £21,120 | £18,497 | £27,525 | £37,505 | £47,688 | £47,911 | £37,365 | £32,328 | £37,077 |
| Current assets | £166,347 | £254,349 | £193,967 | £199,322 | £146,799 | £150,144 | £141,462 | £112,465 | £51,905 | £73,287 |
| Cash at bank | £3,192 | — | £10,274 | £11,922 | £96,194 | £17,068 | £43,220 | £47,655 | — | £21,480 |
| Debtors | £133,208 | £209,894 | £78,319 | £156,860 | £41,045 | £111,376 | £72,592 | £41,610 | £23,175 | £45,123 |
| Stock | £29,947 | £44,455 | £105,374 | £30,540 | £9,560 | £21,700 | £25,650 | £23,200 | £28,730 | — |
| Liabilities | ||||||||||
| Creditors within one year | £111,023 | £160,071 | £161,206 | £142,003 | £80,680 | £110,984 | £96,834 | £102,276 | £54,634 | £81,881 |
| Creditors after one year | £73,901 | £106,122 | £132,774 | £49,886 | £65,110 | £20,879 | £22,820 | — | — | — |
| Provisions | — | — | — | — | — | — | £8,594 | £6,618 | — | — |
| Net current assets | £55,324 | £94,278 | £32,761 | £57,319 | £66,119 | £39,160 | £44,628 | £10,189 | −£2,729 | −£8,594 |
| Assets less current liabilities | £75,034 | £115,398 | £51,258 | £84,844 | £103,624 | £86,848 | £92,539 | £47,554 | £29,599 | £28,483 |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 7 | 10 | 10 | 6 | — | — | — |
| 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 2022-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-19 · satisfied 2023-01-16
—
Satisfied