Forever Warm Homes Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,782,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,029,695
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,782,022 | £2,208,803 | — | — | — | — | — | £769,655 | — | — | — | — | −£254,058 | −£282,843 | £215,716 | £279,716 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | −£254,058 | −£282,843 | £215,716 | £279,716 |
| Assets | ||||||||||||||||
| Fixed assets | £2,573,374 | £2,148,984 | — | — | — | — | — | — | — | — | — | — | £230,167 | £285,203 | £428,187 | £516,610 |
| Property, plant & equipment | £1,491,703 | £1,474,042 | — | — | — | — | — | £833,815 | — | — | — | — | £226,417 | £275,203 | £413,187 | £496,610 |
| Current assets | £4,029,695 | £3,432,406 | — | — | — | — | — | £2,151,287 | — | — | — | — | £676,184 | £446,743 | £1,221,491 | £1,296,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,043 | £511 | £5,194 | £1,352 |
| Debtors | £3,423,190 | — | £2,749,015 | £2,551,504 | £2,776,052 | £2,120,061 | £1,398,352 | — | £1,651,878 | £1,126,189 | £1,168,928 | £556,955 | £483,742 | £296,232 | £863,027 | £931,884 |
| Stock | £256,943 | £380,636 | — | — | — | — | — | £397,752 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,073,733 | £945,018 | £1,298,228 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £86,676 | £69,771 | £126,733 | — |
| Provisions | £269,737 | £264,132 | — | — | — | — | — | £73,598 | — | — | — | — | — | — | — | — |
| Net current assets | £516,869 | £386,060 | — | — | — | — | — | £135,793 | — | — | — | — | −£397,549 | −£498,275 | −£76,737 | £4,886 |
| Assets less current liabilities | £3,090,243 | £2,535,044 | — | — | — | — | — | £969,608 | — | — | — | — | −£167,382 | −£213,072 | £351,450 | £521,496 |
| People & pay | ||||||||||||||||
| Average employees | 52 | 46 | — | — | — | — | — | 40 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-13
—
OutstandingProperty · created 2008-02-19
£0
Outstanding