Forage Direct Limited
Private Limited Company · Chipping Warden
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,910
Creditors < 1 year
—
Equity
£53,020
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £53,020 | £29,935 | £12,191 | £4,706 |
| Equity | £53,020 | £29,935 | £12,191 | £4,706 |
| Assets | ||||
| Fixed assets | £158,189 | £173,032 | £100,457 | £29,060 |
| Current assets | £118,910 | £129,936 | £149,715 | £92,819 |
| Liabilities | ||||
| Net current assets | −£11,703 | −£17,954 | £3,394 | £36,840 |
| Assets less current liabilities | £146,486 | £155,078 | £103,851 | £65,900 |
| People | ||||
| Average employees | 1 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-24
—
Outstanding