Forevermore Care Group Ltd
Manufacture of flat glass · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£644,757
Cash
£604,403
Turnover
—
Profit / loss
—
Current assets
£1,094,062
Creditors < 1 year
£413,129
Equity
—
Average employees
100
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £644,757 | £609,090 | £317,808 | £114,162 | −£43,347 | −£13,677 | −£13,677 | £1 |
| Equity | — | — | £317,808 | £114,162 | −£43,347 | −£13,677 | −£13,677 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £15,084 | £4,615 | £583 | £0 | — | — |
| Property, plant & equipment | — | £696,350 | £3,284 | £4,615 | — | — | — | — |
| Current assets | £1,094,062 | £700,250 | £413,585 | £139,703 | £20,040 | £6,577 | £6,578 | £1 |
| Cash at bank | £604,403 | £316,025 | £295,603 | £58,259 | — | — | — | — |
| Debtors | — | — | £117,982 | £81,444 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £413,129 | £283,338 | — | £30,157 | £1,011 | £19,895 | £19,895 | — |
| Creditors after one year | £36,176 | £492,703 | — | — | £62,000 | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | £680,933 | £416,912 | £302,724 | £109,546 | £19,029 | −£13,318 | — | — |
| Assets less current liabilities | £680,933 | £1,113,262 | £317,808 | — | £19,613 | −£13,317 | −£13,317 | £1 |
| People | ||||||||
| Average employees | 100 | 99 | 94 | 45 | 10 | 1 | 1 | 0 |
| Source evidence | 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 2025-03-14
—
OutstandingShow 2 satisfied / released
Property · created 2024-03-20 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2024-01-26 · satisfied 2025-02-04
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR