Forward Glass Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,748,690
Cash
£106,416
Turnover
—
Profit / loss
£461,229
Current assets
£3,548,156
Creditors < 1 year
£1,622,466
Equity
£2,748,690
Average employees
0.89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,748,690 | £2,287,461 | — | £8,584,284 | — | — | — |
| Equity | £2,748,690 | £2,287,461 | — | £8,584,284 | £6,555,246 | £11,077,365 | £10,355,543 |
| Assets | |||||||
| Property, plant & equipment | £1,057,142 | £180,034 | — | £212,274 | — | — | — |
| Current assets | £3,548,156 | £3,066,340 | — | £9,052,618 | — | — | — |
| Cash at bank | £106,416 | £24,048 | — | £3,835,711 | — | — | — |
| Debtors | £2,857,715 | £2,551,598 | — | £4,511,272 | — | — | — |
| Stock | — | — | — | £705,635 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,622,466 | £934,565 | — | — | — | — | — |
| Provisions | — | — | — | £17,296 | — | — | — |
| Net current assets | £1,925,690 | £2,131,775 | — | £8,389,306 | — | — | — |
| Assets less current liabilities | £2,982,832 | £2,311,809 | — | £8,601,580 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £11,567,413 | — | — | — |
| Gross profit | — | — | — | £4,478,051 | — | — | — |
| Operating profit | — | — | — | £2,504,168 | — | — | — |
| Profit before tax | £543,526 | £1,556,762 | — | £2,504,281 | — | — | — |
| Profit / loss | £461,229 | £1,278,253 | — | £2,029,038 | — | — | — |
| People | |||||||
| Average employees | 0.89 | 1.04 | — | 110 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2023-11-30
—
Outstanding