Forwood Production Limited
Other manufacturing n.e.c. · Leiston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,776,264
Cash
£385,839
Turnover
—
Profit / loss
—
Current assets
£1,104,445
Creditors < 1 year
—
Equity
£1,776,264
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,776,264 | £1,383,651 | £837,211 | £670,691 | £371,029 | £157,153 | £128,392 | £6,107 | −£62,500 | −£51,367 |
| Equity | £1,776,264 | £1,383,651 | £837,211 | £670,691 | £371,029 | £157,153 | £128,392 | £6,107 | −£62,500 | −£51,367 |
| Assets | ||||||||||
| Property, plant & equipment | £1,582,520 | £1,771,121 | £1,943,218 | £2,125,668 | £2,330,266 | £2,186,810 | £2,357,769 | £2,544,069 | £2,703,243 | £2,226,282 |
| Current assets | £1,104,445 | £803,049 | £537,945 | £361,940 | £343,227 | £440,492 | £359,822 | £421,105 | £350,845 | £43,900 |
| Cash at bank | £385,839 | £372,297 | £100,275 | £400 | £400 | £23,009 | £400 | £400 | £0 | £16,428 |
| Debtors | £480,361 | £320,898 | £401,143 | £285,998 | £294,502 | £301,147 | £237,828 | £317,327 | £268,415 | £27,472 |
| Stock | £238,225 | £109,834 | £36,507 | £75,522 | £48,305 | £116,316 | £121,574 | £103,358 | £82,410 | £0 |
| Liabilities | ||||||||||
| Provisions | £247,049 | £273,290 | £295,515 | £0 | — | — | — | — | — | — |
| Net current assets | £440,793 | −£98,894 | £137,738 | −£276,686 | −£753,240 | −£679,450 | −£772,421 | −£676,893 | −£550,721 | −£859,731 |
| Assets less current liabilities | £2,023,313 | £1,672,227 | £2,080,956 | £1,848,982 | £1,577,026 | £1,507,360 | £1,585,348 | £1,867,176 | £2,152,522 | £1,366,551 |
| People | ||||||||||
| Average employees | 5 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 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 2016-09-19
—
Outstanding