Forestwood Trading Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£119,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,939
Creditors < 1 year
£25,984
Equity
£119,475
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £119,475 | £133,986 | £147,013 | £158,843 | £158,843 | £148,862 | £140,452 | £140,441 | £547,586 | £546,186 | £541,566 | £796,225 | £779,436 | £783,960 | £769,319 |
| Equity | £119,475 | £133,986 | £147,013 | £158,843 | £158,843 | £148,862 | £140,452 | £140,441 | £547,586 | £546,186 | £541,566 | £796,225 | £779,436 | £783,960 | £769,319 |
| Assets | |||||||||||||||
| Fixed assets | £118,816 | £118,837 | £118,861 | £118,887 | £118,887 | £118,887 | £125,039 | £131,195 | £500,496 | £500,551 | £500,612 | £757,620 | £750,756 | £765,840 | £765,932 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £500,496 | £500,551 | £500,612 | £757,620 | £750,756 | £765,840 | £765,932 |
| Current assets | £29,939 | £37,527 | £52,418 | £57,006 | £57,006 | £43,849 | £30,641 | £18,502 | £60,471 | £58,711 | £53,478 | £51,853 | £39,365 | £35,747 | £29,737 |
| Cash at bank | — | — | — | — | — | — | — | — | £41,578 | £30,945 | £24,223 | £30,496 | £30,126 | £34,556 | £26,851 |
| Debtors | — | — | — | — | — | — | — | — | £10,893 | £17,766 | £19,255 | £21,357 | £9,239 | £1,191 | £2,886 |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,984 | £19,488 | £21,376 | £11,321 | £11,321 | £9,170 | £10,705 | £10,248 | £13,381 | £13,076 | £12,524 | £13,248 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,248 |
| Net current assets | £3,955 | £18,039 | £31,042 | £45,685 | £45,685 | £34,679 | £19,936 | £11,745 | £47,090 | £45,635 | £40,954 | £38,605 | £28,680 | £18,120 | £10,635 |
| Assets less current liabilities | £122,771 | £136,876 | £149,903 | £164,572 | £164,572 | £153,566 | £144,975 | £142,940 | £547,586 | £546,186 | £541,566 | £796,225 | £779,436 | £783,960 | £776,567 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1995-12-08 · satisfied 2020-09-09
£0
SatisfiedUnknown · created 1995-12-08 · satisfied 2020-09-09
£0
SatisfiedUnknown · created 1995-12-08 · satisfied 2020-09-09
£0
SatisfiedAll Assets · created 1994-07-11 · satisfied 2020-09-09
All monies
SatisfiedUnknown · created 1993-02-16 · satisfied 2020-09-09
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SatisfiedAll Assets · created 1988-05-12 · satisfied 1993-09-07
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SatisfiedUnknown · created 1987-08-20 · satisfied 2020-09-09
£360,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1980-04-30 · satisfied 1983-08-18
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SatisfiedAll Assets · created 1979-11-15 · satisfied 1983-08-18
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SatisfiedUnknown · created 1979-10-15 · satisfied 2020-09-09
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Satisfied