Forward Acceptances Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,159,809
Cash
£68,188
Turnover
—
Profit / loss
—
Current assets
£664,984
Creditors < 1 year
—
Equity
£3,159,809
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,159,809 | £3,234,712 | £3,258,390 | £3,087,159 | £3,116,126 | £3,010,378 | £2,875,954 | £2,735,796 | £2,716,471 | £2,583,284 | £2,465,286 | £2,372,954 | £2,331,046 | £1,517,608 | £1,538,612 |
| Equity | £3,159,809 | £3,234,712 | £3,258,390 | £3,087,159 | £3,116,126 | £3,010,378 | £2,875,954 | £2,735,796 | £2,716,471 | £2,583,284 | £2,465,286 | £2,372,954 | £2,331,046 | £1,517,608 | £1,538,612 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,330,261 | £3,429,004 | £3,464,569 | £3,641,228 | £3,688,749 | £4,447,257 | £4,435,539 | £4,387,151 | £4,093,363 | £4,392,349 | £3,981,484 | £3,854,841 | £3,883,328 | £2,996,857 | £3,022,730 |
| Current assets | £664,984 | £643,459 | £700,214 | £364,410 | £494,256 | £326,818 | £204,431 | £438,497 | £248,716 | £235,744 | £256,688 | £363,555 | £416,311 | £237,297 | £222,459 |
| Cash at bank | £68,188 | £36,469 | £271,117 | £111,637 | £243,121 | £60,000 | £60,000 | £273,311 | £60,000 | £11,895 | £37,529 | £258,501 | £258,241 | £162,028 | £127,099 |
| Debtors | £596,796 | £606,990 | £429,097 | £252,773 | £251,135 | £266,818 | £144,431 | £165,186 | £188,716 | £223,849 | £219,159 | £105,054 | £158,070 | £75,269 | £95,360 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,706 | £37,093 | £121,568 | £175,364 | £110,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,251,420 | £1,574,302 | £1,618,605 | £1,312,762 | £1,367,597 |
| Provisions | £158,386 | £166,479 | £177,150 | £183,703 | £138,896 | £148,139 | £130,493 | £332,576 | £323,753 | £382,690 | £370,760 | £234,047 | £228,420 | £228,420 | £228,420 |
| Net current assets | £643,592 | £631,853 | £583,391 | £162,709 | £359,254 | £74,925 | £59,409 | £210,721 | £87,847 | £88,452 | £105,982 | £326,462 | £294,743 | £61,933 | £111,899 |
| Assets less current liabilities | £3,973,853 | £4,060,857 | £4,047,960 | £3,803,937 | £4,048,003 | £4,522,182 | £4,494,948 | £4,597,872 | £4,181,210 | £4,480,801 | £4,087,466 | £4,181,303 | £4,178,071 | £3,058,790 | £3,134,629 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 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
12 outstanding chargesUnknown · created 2018-05-04
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OutstandingUnknown · created 2015-07-30
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OutstandingProperty · created 2004-12-23
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OutstandingProperty · created 2003-10-06
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OutstandingProperty · created 2003-06-05
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OutstandingFixed · created 2002-04-15
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OutstandingProperty · created 2002-04-05
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OutstandingAll Assets · created 2002-04-05
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OutstandingProperty · created 2002-04-05
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OutstandingProperty · created 2002-04-05
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OutstandingProperty · created 2002-04-05
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OutstandingAll Assets · created 1993-01-20
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OutstandingShow 5 satisfied / released
Property · created 2013-06-27 · satisfied 2022-08-23
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SatisfiedAll Assets · created 1994-02-07 · satisfied 2003-09-29
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SatisfiedUnknown · created 1991-04-04 · satisfied 2001-02-15
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SatisfiedAll Assets · created 1991-04-04 · satisfied 1994-03-01
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SatisfiedAll Assets · created 1989-05-05 · satisfied 2001-02-15
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Satisfied