Forest Team Limited
Other professional, scientific and technical activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,331,545
Cash
£14,661
Turnover
—
Profit / loss
—
Current assets
£693,962
Creditors < 1 year
£1,507,969
Equity
£5,331,545
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,331,545 | £5,040,631 | £4,929,073 | £4,373,365 | £4,315,800 | £4,024,042 | £3,840,913 | £3,623,638 | £3,385,906 | £3,145,712 |
| Equity | £5,331,545 | £5,040,631 | £4,929,073 | £4,373,365 | £4,315,800 | £4,024,042 | £3,840,913 | £3,623,638 | £3,385,906 | £3,145,712 |
| Assets | ||||||||||
| Fixed assets | £7,859,101 | £7,305,101 | £7,305,101 | £6,723,209 | — | £8,002,759 | £7,620,028 | £7,370,011 | £7,473,802 | £7,022,805 |
| Property, plant & equipment | — | — | — | — | — | £3 | £7 | £12 | £17 | £24 |
| Current assets | £693,962 | £819,580 | £818,441 | £735,548 | £565,409 | £179,835 | £117,632 | £171,779 | £174,149 | £390,496 |
| Cash at bank | £14,661 | £79,387 | £57,375 | £4,322 | £374,810 | £106,328 | £2,000 | £9,511 | £2,960 | £28,567 |
| Debtors | — | — | £761,066 | £731,226 | £190,599 | £73,507 | £115,632 | £162,268 | £171,189 | — |
| Stock | — | — | — | — | — | — | — | — | — | £189,008 |
| Liabilities | ||||||||||
| Creditors within one year | £1,507,969 | £1,362,167 | £885,547 | £693,149 | £447,366 | £1,015,902 | £920,627 | — | — | — |
| Creditors after one year | £1,713,549 | £1,721,883 | £2,308,922 | £2,392,243 | £2,402,243 | £3,142,650 | £2,976,120 | — | — | — |
| Net current assets | −£814,007 | −£542,587 | −£67,106 | £42,399 | £118,043 | −£836,067 | −£802,995 | −£746,373 | −£1,026,814 | −£621,706 |
| Assets less current liabilities | £7,045,094 | £6,762,514 | £7,237,995 | £6,765,608 | £6,718,043 | £7,166,692 | £6,817,033 | £6,623,638 | £6,446,988 | £6,401,099 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £285,194 | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
16 outstanding chargesFloating · created 2020-11-30
—
OutstandingFloating · created 2018-11-15
—
OutstandingFloating · created 2018-03-01
—
OutstandingFloating · created 2017-02-23
—
OutstandingFloating · created 2015-09-08
—
OutstandingFixed · created 2014-12-23
—
OutstandingFloating · created 2014-01-02
—
OutstandingFloating · created 2011-07-07
All monies
OutstandingFixed · created 2011-07-07
All monies
OutstandingFloating · created 2011-07-07
All monies
OutstandingFloating · created 2011-07-07
All monies
OutstandingFloating · created 2011-07-07
All monies
OutstandingFixed · created 2011-07-07
All monies
OutstandingFloating · created 2011-07-07
All monies
OutstandingFixed · created 2011-07-07
All monies
OutstandingAll Assets · created 2011-06-01
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2019-11-01 · satisfied 2021-08-02
—
SatisfiedFloating · created 2016-12-09 · satisfied 2021-10-14
—
SatisfiedProperty · created 2008-03-31 · satisfied 2011-07-13
All monies
SatisfiedProperty · created 2004-03-25 · satisfied 2011-07-13
All monies
SatisfiedProperty · created 2003-12-09 · satisfied 2011-07-13
All monies
SatisfiedProperty · created 2003-03-25 · satisfied 2011-07-13
All monies
SatisfiedProperty · created 2002-08-19 · satisfied 2011-07-21
All monies
SatisfiedProperty · created 2001-10-22 · satisfied 2011-07-13
All monies
SatisfiedProperty · created 2001-03-16 · satisfied 2011-07-13
All monies
SatisfiedFloating · created 2000-07-20 · satisfied 2011-07-13
All monies
SatisfiedProperty · created 2000-07-20 · satisfied 2011-07-13
All monies
SatisfiedFloating · created 1991-09-24 · satisfied 2000-07-14
All monies
Satisfied