Forwardspread Limited

Construction of roads and motorways · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,576,825

Cash

£36,516

Turnover

—

Profit / loss

—

Current assets

£5,673,489

Creditors < 1 year

—

Equity

£5,576,825

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£5,576,825	£5,809,968	£5,699,033	£5,477,490	£5,558,010	£5,248,165
Equity	£5,576,825	£5,809,968	£5,699,033	£5,477,490	£5,558,010	£5,248,165
Assets
Property, plant & equipment	£338,769	£394,692	£452,908	£445,030	£432,307	£497,874
Current assets	£5,673,489	£5,975,105	£5,845,508	£5,630,592	£5,687,551	£5,658,945
Cash at bank	£36,516	£38,470	£315,287	£227,887	£540,575	£618,240
Debtors	£5,630,973	£5,611,584	£4,964,670	£4,911,713	£4,585,214	£5,040,705
Stock	—	—	—	—	£561,762	—
Liabilities
Creditors within one year	—	—	£518,388	£513,207	£483,656	£804,027
Creditors after one year	—	—	—	—	£3,500	£15,675
Provisions	—	—	£80,995	£84,925	£74,692	£88,952
Net current assets	—	—	£5,327,120	£5,117,385	£5,203,895	£4,854,918
Assets less current liabilities	—	—	£5,780,028	£5,562,415	£5,636,202	£5,352,792
People
Average employees	8	9	9	9	11	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing