Forty Two Financial Planning Limited
Manufacture of flat glass · Westhill
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£15,039
Cash
£349
Turnover
—
Profit / loss
—
Current assets
£23,750
Creditors < 1 year
—
Equity
£15,039
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £15,039 | £15,039 | £15,039 | — | — | — | £100,376 | £93,720 | £108,457 | £156,682 | — | £151,664 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £15,039 | £15,039 | £15,039 | £15,045 | £15,104 | £105,399 | £100,376 | £93,720 | £108,457 | £156,682 | £187,584 | £151,664 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,860 | £18,228 | £30,239 | £52,610 | £79,841 | £101,282 | £0 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £16,130 | £28,685 | £50,192 | £71,691 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,860 | £2,098 | £1,554 | £2,418 | £8,150 | £8,083 | £0 | — | — | — | — | — | — | — |
| Current assets | £23,750 | £23,749 | £23,750 | £23,755 | £23,364 | £139,268 | £121,385 | £112,353 | £104,210 | £125,237 | £139,745 | £109,467 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £349 | £1,013 | £1,749 | £2,454 | — | — | £33,226 | £80,604 | £70,663 | £94,566 | £112,617 | £84,022 | £0 | — | — | — | — | — | — | — |
| Debtors | £23,401 | £22,736 | £22,001 | £21,301 | — | — | £88,159 | £31,749 | £33,547 | £30,671 | £27,128 | £25,445 | £2 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £25,992 | £21,165 | — | £58,510 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £575 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £353 | £534 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,039 | £15,039 | £15,039 | £15,045 | £15,104 | £105,399 | £98,869 | £76,026 | £78,218 | £104,072 | £107,743 | £50,957 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £15,039 | £15,039 | £15,039 | £15,045 | £15,104 | £105,399 | £100,729 | £94,254 | £108,457 | — | £187,584 | £152,239 | £2 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 5 | 6 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | 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.