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Companies/02542925

Forest Team Limited

Other professional, scientific and technical activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees0.020.02222222——
Source evidenceView 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 charges
Floating · created 2020-11-30
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Outstanding
Floating · created 2018-11-15
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Outstanding
Floating · created 2018-03-01
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Outstanding
Floating · created 2017-02-23
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Outstanding
Floating · created 2015-09-08
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Outstanding
Fixed · created 2014-12-23
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Outstanding
Floating · created 2014-01-02
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Outstanding
Floating · created 2011-07-07
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Outstanding
Fixed · created 2011-07-07
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Outstanding
Floating · created 2011-07-07
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Outstanding
Floating · created 2011-07-07
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Outstanding
Floating · created 2011-07-07
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Outstanding
Fixed · created 2011-07-07
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Outstanding
Floating · created 2011-07-07
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Outstanding
Fixed · created 2011-07-07
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Outstanding
All Assets · created 2011-06-01
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Outstanding
Show 12 satisfied / released
All Assets · created 2019-11-01 · satisfied 2021-08-02
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Satisfied
Floating · created 2016-12-09 · satisfied 2021-10-14
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Satisfied
Property · created 2008-03-31 · satisfied 2011-07-13
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Satisfied
Property · created 2004-03-25 · satisfied 2011-07-13
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Satisfied
Property · created 2003-12-09 · satisfied 2011-07-13
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Satisfied
Property · created 2003-03-25 · satisfied 2011-07-13
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Satisfied
Property · created 2002-08-19 · satisfied 2011-07-21
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Satisfied
Property · created 2001-10-22 · satisfied 2011-07-13
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Satisfied
Property · created 2001-03-16 · satisfied 2011-07-13
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Satisfied
Floating · created 2000-07-20 · satisfied 2011-07-13
All monies
Satisfied
Property · created 2000-07-20 · satisfied 2011-07-13
All monies
Satisfied
Floating · created 1991-09-24 · satisfied 2000-07-14
All monies
Satisfied