Forric Homes Ltd.
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£840,815
Cash
£460,281
Turnover
—
Profit / loss
—
Current assets
£4,048,603
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £840,815 | £776,188 | £550,552 | £527,615 | £589,443 |
| Assets | |||||
| Fixed assets | £167,619 | £168,473 | £235,027 | £236,814 | £200,584 |
| Intangible assets | — | — | £360 | £1,800 | £0 |
| Property, plant & equipment | £167,619 | £168,473 | £234,667 | £235,014 | £200,584 |
| Current assets | £4,048,603 | £5,356,321 | £1,352,605 | £1,122,860 | £692,256 |
| Cash at bank | £460,281 | £228,331 | £178,388 | £200,142 | £641,730 |
| Debtors | £2,550,079 | £2,875,714 | £515,361 | £595,486 | £50,526 |
| Stock | £1,038,243 | £2,252,276 | £658,856 | £327,232 | £0 |
| Liabilities | |||||
| Creditors | £3,201,326 | £4,133,595 | £931,338 | £725,894 | £240,045 |
| Net current assets | £847,277 | £1,222,726 | £421,267 | £396,966 | £452,211 |
| Assets less current liabilities | £1,014,896 | £1,391,199 | £656,294 | £633,780 | £652,795 |
| People | |||||
| Average employees | 4 | 5 | 5 | 5 | 5 |
| Source evidence | 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.