Forrester (Sales) Limited
Private Limited Company · Frodsham Cheshire
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,220,596
Cash
£537,099
Turnover
—
Profit / loss
£2,400,948
Current assets
£27,283,482
Creditors < 1 year
£12,888,879
Equity
£16,220,596
Average employees
372
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,220,596 | £14,335,448 | — | £10,983,906 |
| Equity | £16,220,596 | £14,335,448 | — | £10,983,906 |
| Assets | ||||
| Fixed assets | — | £23,735 | — | — |
| Property, plant & equipment | £1,969,824 | £1,833,674 | — | £1,680,518 |
| Current assets | £27,283,482 | £22,253,517 | — | £19,522,568 |
| Cash at bank | £537,099 | £1,140,902 | — | £1,402,535 |
| Debtors | £14,924,841 | £12,976,127 | — | £11,164,245 |
| Liabilities | ||||
| Creditors within one year | £12,888,879 | £9,647,199 | — | £10,176,368 |
| Creditors after one year | — | — | — | £42,812 |
| Net current assets | £14,394,603 | £12,606,318 | — | £9,346,200 |
| Assets less current liabilities | £16,364,427 | £14,439,992 | — | £11,026,718 |
| Profit & loss | ||||
| Profit before tax | £2,915,363 | £2,949,551 | — | £254,828 |
| Profit / loss | £2,400,948 | £2,279,528 | — | £415,516 |
| People | ||||
| Average employees | 372 | 380 | — | 346 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-05-20
All monies
ReleasedAll Assets · created 1991-09-12 · satisfied 2015-09-24
All monies
Satisfied