Fordstone Capital Ltd
Manufacture of flat glass · Whitchurch
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£812,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,897
Creditors < 1 year
£35,988
Equity
£812,935
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £812,935 | £535,475 | £317,032 |
| Equity | £812,935 | £535,475 | £317,032 |
| Assets | |||
| Fixed assets | £6,995,000 | £6,995,000 | £6,995,000 |
| Current assets | £367,897 | £199,217 | £223,431 |
| Liabilities | |||
| Creditors within one year | £35,988 | £30,073 | £29,424 |
| Creditors after one year | £6,275,585 | £6,426,835 | £6,775,295 |
| Net current assets | £331,909 | £169,144 | £194,007 |
| Assets less current liabilities | £7,326,909 | £7,164,144 | £7,189,007 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-27
—
OutstandingAll Assets · created 2025-08-27
—
OutstandingAll Assets · created 2025-08-27
—
Outstanding