Forge Merchanting Limited
Agents involved in the sale of timber and building materials · Buckinghamshire
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£554,313
Cash
£82,204
Turnover
—
Profit / loss
—
Current assets
£1,051,424
Creditors < 1 year
—
Equity
£554,313
Average employees
6
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company |
|---|---|
| Balance sheet | |
| Net assets | £554,313 |
| Equity | £554,313 |
| Assets | |
| Property, plant & equipment | £152,641 |
| Current assets | £1,051,424 |
| Cash at bank | £82,204 |
| Debtors | £698,584 |
| Stock | £270,636 |
| Liabilities | |
| Net current assets | £401,672 |
| Assets less current liabilities | £554,313 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-30
—
Outstanding