The Fordy Group Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£118,960
Cash
£43,059
Turnover
—
Profit / loss
—
Current assets
£292,645
Creditors < 1 year
£184,078
Equity
£118,960
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £118,960 | £114,462 | £114,101 | — | — | — | — |
| Equity | £118,960 | £114,462 | £114,101 | £329,765 | £131,303 | £80,888 | £76,503 |
| Assets | |||||||
| Fixed assets | £10,235 | £22,555 | £22,683 | £24,374 | — | — | — |
| Intangible assets | £1,569 | £2,169 | £2,769 | £0 | — | — | — |
| Property, plant & equipment | £8,666 | £20,386 | £19,914 | £24,374 | £23,527 | £0 | — |
| Current assets | £292,645 | £370,928 | £335,255 | £630,365 | £309,379 | £233,626 | £173,000 |
| Cash at bank | £43,059 | £150,340 | £84,314 | £297,479 | £191,715 | £144,819 | £26,907 |
| Debtors | £249,586 | £220,588 | £250,941 | £332,886 | £117,664 | £88,807 | £146,093 |
| Liabilities | |||||||
| Creditors within one year | £184,078 | £274,214 | £243,837 | — | — | — | — |
| Provisions | −£158 | £4,807 | — | — | — | — | — |
| Net current assets | £108,567 | £96,714 | £91,418 | £305,391 | £107,776 | £80,888 | £76,503 |
| Assets less current liabilities | £118,802 | £119,269 | £114,101 | £329,765 | £131,303 | £80,888 | £76,503 |
| People & pay | |||||||
| Average employees | 7 | 9 | 14 | 16 | 13 | 12 | 7 |
| Source evidence | 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 chargesFloating · created 2024-12-11
—
Outstanding