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Companies/00687172

F.donald Forbes & Co.limited

Private Limited Company · Wells Place Redhill

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,406,731
Cash
£217,197
Turnover
—
Profit / loss
£209,615
Current assets
£1,058,331
Creditors < 1 year
£1,627,308
Equity
£12,406,731
Average employees
112

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets£12,406,731£12,273,136£12,088,356£12,088,356—£11,297,415£10,654,976—
Equity£12,406,731£12,273,136£12,088,356£12,088,356£11,817,751£11,297,415£10,654,976£10,316,453
Assets
Fixed assets£14,002,571£13,748,803—£13,416,686—£13,392,387£14,208,485—
Intangible assets£173,092£262,639—£153,095—£210,830£135,239—
Property, plant & equipment£12,958,811£12,615,496—£12,861,618—£12,639,584£13,531,273—
Current assets£1,058,331£884,734—£1,124,254—£1,063,740£922,355—
Cash at bank£217,197£315,495—£395,261—£553,194£382,330—
Stock£140,450£147,378—£113,793—£115,377£75,671—
Liabilities
Creditors within one year£1,627,308£1,522,021—£1,602,901—£2,775,587£2,029,252—
Creditors after one year£62,121£8,250—£97,635—£60,239£2,213,061—
Provisions−£964,742−£830,130—−£752,048—−£322,886−£233,551—
Net current assets−£568,977−£637,287—−£478,647—−£1,711,847−£1,106,897—
Assets less current liabilities£13,433,594£13,111,516—£12,938,039—£11,680,540£13,101,588—
Profit & loss
Profit / loss£209,615£572,895—£346,625—£718,459£414,543—
People
Average employees112105—110—114113—
Source evidenceView 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 charges
Hsbc Bank PLC
All Assets · created 2015-06-18
—
Outstanding
Midland Bank PLC
Property · created 1980-03-27
All monies
Outstanding
Show 108 satisfied / released
Hsbc Bank PLC
All Assets · created 2015-06-01 · satisfied 2015-06-16
—
Satisfied
Bank Of London And The Middle East PLC
All Assets · created 2013-07-31 · satisfied 2015-08-11
—
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2012-11-20 · satisfied 2015-08-11
All monies
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2012-11-20 · satisfied 2015-08-11
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2012-10-08 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2012-05-21 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-03-22 · satisfied 2014-02-26
All monies
Satisfied
Forbes Pension Fund
Fixed · created 2012-01-31 · satisfied 2015-05-29
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2012-02-07 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-11-21 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-08-23 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-05-18 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-01-19 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2010-12-06 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2010-11-12 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2010-08-26 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2010-07-06 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2010-03-30 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2010-01-05 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-11-30 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Unknown · created 2009-09-21 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Unknown · created 2009-09-07 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-06-19 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2009-04-30 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-02-24 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-10-24 · satisfied 2014-02-26
All monies
Satisfied
Siemens Financial Services Limited
Floating · created 2008-04-16 · satisfied 2014-02-27
All monies
Satisfied
Venture Finance PLC
Unknown · created 2008-04-04 · satisfied 2014-02-27
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-01-25 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-12-05 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-11-07 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-08-28 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-09-03 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-07-12 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-04-11 · satisfied 2014-02-26
All monies
Satisfied
Hitachi Capital (UK) PLC
Unknown · created 2007-03-29 · satisfied 2014-02-27
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-02-19 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-11-10 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-07-28 · satisfied 2014-02-26
All monies
Satisfied
Ing Lease (UK) Limited
Floating · created 2006-05-02 · satisfied 2015-05-29
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-04-10 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-03 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-08-30 · satisfied 2014-02-26
All monies
Satisfied
Singer & Friedlander Leasing Limited
Fixed · created 2005-07-27 · satisfied 2014-02-27
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-05-27 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-05-09 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-03-03 · satisfied 2014-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-03-02 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2004-10-06 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2004-06-24 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2003-11-10 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2003-07-16 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2003-03-20 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 2002-12-06 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2002-08-27 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 2002-05-14 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2002-04-25 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2002-01-31 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 2001-10-30 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2001-07-24 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2001-03-27 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2001-02-21 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2000-11-27 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2000-08-24 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2000-04-20 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2000-02-02 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1999-10-25 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1999-07-28 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1999-03-31 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1998-11-30 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1998-07-23 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1998-06-18 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1998-03-26 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1997-11-26 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1997-08-27 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1997-05-22 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1997-02-25 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1996-11-28 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1996-08-01 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1996-05-01 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1996-01-02 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-10-25 · satisfied 2014-02-26
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1995-08-15 · satisfied 2014-02-25
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1995-05-23 · satisfied 2014-02-25
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-02-02 · satisfied 2014-02-25
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1995-01-31 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1994-11-23 · satisfied 2002-03-14
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1994-11-02 · satisfied 2014-02-25
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1994-10-11 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1994-07-06 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1994-06-20 · satisfied 2002-03-14
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1994-04-21 · satisfied 2014-02-25
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1994-01-11 · satisfied 2002-03-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1993-11-10 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1993-10-27 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1993-10-08 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1993-07-20 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1993-04-20 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-12-14 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-12-14 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-12-14 · satisfied 2002-03-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-12-14 · satisfied 2002-03-14
All monies
Satisfied
Forward Trust Limited
Floating · created 1992-11-27 · satisfied 1994-10-14
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-08-05 · satisfied 2002-03-14
All monies
Satisfied
Hitachi Credit (UK) PLC
Floating · created 1992-06-23 · satisfied 2014-02-27
All monies
Satisfied
Hitachi Credit (UK) PLC
Floating · created 1991-12-23 · satisfied 2003-02-11
All monies
Satisfied
Midland Bank PLC
Unknown · created 1982-01-15 · satisfied 2002-03-14
All monies
Satisfied
Midland Bank PLC
Property · created 1980-02-28 · satisfied 2002-03-14
All monies
Satisfied