Forging Forward Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,334,199
Cash
£10,976
Turnover
—
Profit / loss
—
Current assets
£22,524
Creditors < 1 year
£942,427
Equity
£5,334,199
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,334,199 | £5,086,936 | — | £16,759,523 | £15,884,258 | £7,734,495 |
| Equity | £5,334,199 | £5,086,936 | — | £16,759,523 | £15,884,258 | £7,734,495 |
| Assets | ||||||
| Fixed assets | £7,307,554 | £6,000,000 | — | £13,531,751 | £11,905,025 | £9,194,422 |
| Property, plant & equipment | £3,392,722 | £3,412,171 | — | £0 | £0 | £1,772,428 |
| Current assets | £22,524 | £340,364 | — | £4,577,189 | £5,213,807 | £4,842,440 |
| Cash at bank | £10,976 | £154,268 | — | £2,527,126 | £3,184,348 | £2,838,420 |
| Debtors | £11,548 | £186,096 | — | £2,050,063 | £2,029,459 | £2,004,020 |
| Liabilities | ||||||
| Creditors within one year | £942,427 | £200,731 | — | — | — | — |
| Provisions | £1,053,452 | £1,052,697 | — | £1,159,733 | £1,024,999 | £531,390 |
| Net current assets | −£919,903 | £139,633 | — | £4,387,505 | £5,004,232 | −£928,537 |
| Assets less current liabilities | £6,387,651 | £6,139,633 | — | £17,919,256 | £16,909,257 | £8,265,885 |
| People | ||||||
| Average employees | 0 | 0.01 | — | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2023-11-30
—
OutstandingFixed · created 2023-11-30
—
Outstanding