Sussex Forge Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£477,465
Cash
£24,663
Turnover
—
Profit / loss
—
Current assets
£40,364
Creditors < 1 year
£13,765
Equity
—
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £477,465 | £466,171 | £562,191 | £513,014 | £446,206 | £436,172 | £364,725 | £363,127 | £360,708 | £80,646 | £82,919 | £84,633 | £91,056 | £108,437 | £112,196 |
| Equity | — | — | — | — | — | — | — | — | £360,708 | £80,646 | £82,919 | £84,633 | £91,056 | £108,437 | £112,196 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £480,150 | £480,300 | £400,000 | — | — | £113,876 | £116,954 | £120,032 | £123,110 | £130,096 | £134,500 |
| Property, plant & equipment | — | — | — | — | £150 | £300 | — | — | — | £113,876 | £116,954 | £120,032 | £123,110 | £130,096 | £134,500 |
| Current assets | £40,364 | £37,273 | £32,105 | £24,124 | £12,279 | — | £1,725 | £15,269 | £6,298 | £6,096 | £4,852 | £9,890 | £17,819 | £49,605 | £45,845 |
| Cash at bank | £24,663 | £37,273 | £30,667 | £23,929 | £12,279 | £3,832 | £1,504 | £13,573 | £6,298 | £2,070 | £0 | £89 | £89 | £194 | £194 |
| Debtors | — | — | — | — | — | — | £221 | £1,696 | — | £4,026 | £4,852 | £9,801 | £17,730 | £48,726 | £44,891 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,765 | £11,693 | £13,572 | £14,268 | £12,681 | £14,418 | £18,658 | £33,800 | £27,248 | £39,326 | £38,887 | £45,289 | £49,873 | — | — |
| Provisions | £49,134 | £45,709 | £56,342 | £46,842 | £33,542 | £33,542 | £18,342 | £18,342 | £18,342 | — | — | — | — | £169 | £285 |
| Net current assets | £26,599 | £25,580 | £18,533 | £9,856 | −£402 | −£10,586 | −£16,933 | −£18,531 | −£20,950 | −£33,230 | −£34,035 | −£35,399 | −£32,054 | −£21,490 | −£22,019 |
| Assets less current liabilities | £526,599 | £511,880 | £618,533 | £559,856 | £479,748 | £469,714 | £383,067 | £381,469 | £379,050 | £80,646 | £82,919 | £84,633 | £91,056 | £108,606 | £112,481 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1986-04-10
All monies
OutstandingProperty · created 1963-02-07
All monies
Outstanding