Forster & Hales Ltd
Manufacture of other parts and accessories for motor vehicles · Bedford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£612,855
Cash
£15,389
Turnover
—
Profit / loss
—
Current assets
£96,666
Creditors < 1 year
—
Equity
−£612,855
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£612,855 | −£405,157 | −£130,827 |
| Equity | −£612,855 | −£405,157 | −£130,827 |
| Assets | |||
| Property, plant & equipment | £156,143 | £140,528 | £95,774 |
| Current assets | £96,666 | £23,686 | £18,309 |
| Cash at bank | £15,389 | £794 | £5,709 |
| Debtors | £54,033 | £14,508 | £4,106 |
| Stock | £27,244 | £8,384 | £8,494 |
| Liabilities | |||
| Provisions | £40,157 | £35,132 | £0 |
| Net current assets | −£728,841 | −£510,553 | −£226,601 |
| Assets less current liabilities | −£572,698 | −£370,025 | −£130,827 |
| People | |||
| Average employees | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.