Forge Products Limited
Treatment and coating of metals · Tamworth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,260,176
Cash
£1,057,354
Turnover
—
Profit / loss
—
Current assets
£3,058,043
Creditors < 1 year
£598,830
Equity
£3,260,176
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2016-07-31 | 2015-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,260,176 | £3,148,329 | £3,078,546 | £2,813,534 | £2,647,454 | £2,447,195 | £2,499,453 | £2,019,924 | £2,046,017 | £1,806,613 | £1,270,225 | £944,189 |
| Equity | £3,260,176 | £3,148,329 | £3,078,546 | £2,813,534 | £2,647,454 | £2,447,195 | £2,499,453 | £2,019,924 | £2,046,017 | £1,806,613 | £1,270,225 | £944,189 |
| Assets | ||||||||||||
| Fixed assets | £868,297 | £805,836 | £818,089 | £809,447 | £857,440 | £562,819 | £474,693 | £467,394 | £450,361 | £232,221 | £227,060 | £258,073 |
| Property, plant & equipment | £868,297 | £805,836 | £818,088 | £809,446 | £857,439 | £562,818 | £474,693 | £467,394 | £450,361 | £232,221 | £227,060 | £258,073 |
| Current assets | £3,058,043 | £2,884,258 | £2,764,714 | £2,301,862 | £2,262,462 | £2,151,221 | £2,670,394 | £2,179,925 | £2,085,297 | £1,998,531 | £1,251,762 | £803,754 |
| Cash at bank | £1,057,354 | £1,005,665 | £1,218,472 | £817,080 | £697,096 | £747,021 | £981,204 | £522,365 | £745,034 | £1,264,146 | £723,938 | £560,780 |
| Debtors | £2,000,689 | £1,878,593 | £1,546,242 | £1,484,782 | £1,565,366 | £1,403,726 | £1,688,716 | £1,657,086 | £1,339,789 | £733,911 | £527,350 | £232,500 |
| Liabilities | ||||||||||||
| Creditors within one year | £598,830 | £495,765 | £464,745 | £255,250 | £446,352 | £246,623 | £620,078 | — | — | — | — | — |
| Creditors after one year | £13,334 | — | £7,512 | £16,525 | £6,096 | £2,222 | £5,556 | — | — | — | — | — |
| Provisions | £54,000 | £46,000 | £32,000 | £26,000 | £20,000 | £18,000 | £20,000 | £12,000 | £7,500 | £11,527 | £5,296 | £35,389 |
| Net current assets | £2,459,213 | £2,388,493 | £2,299,969 | £2,046,612 | £1,816,110 | £1,904,598 | £2,050,316 | £1,564,530 | £1,603,156 | £1,585,919 | £1,048,461 | £721,505 |
| Assets less current liabilities | £3,327,510 | £3,194,329 | £3,118,058 | £2,856,059 | £2,673,550 | £2,467,417 | £2,525,009 | £2,031,924 | £2,053,517 | £1,818,140 | £1,275,521 | £979,578 |
| People & pay | ||||||||||||
| Average employees | 41 | 39 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.