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Companies/02866128

Forcebay Limited

Manufacture of flat glass · Oxted

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£321,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,797
Creditors < 1 year
£9,084
Equity
£321,846
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£321,846£303,323£303,173——£245,236£220,931£193,303
Equity£321,846£303,323£303,173£283,909£271,045£245,236£220,931£193,303
Assets
Fixed assets£169,133£168,905£169,032£168,665£168,702£168,752£168,818£168,907
Current assets£161,797£149,047£143,153£124,160£110,546£84,368£60,437£26,168
Liabilities
Creditors within one year£9,084£14,629£9,012£8,916£8,203£7,884£8,324£1,772
Net current assets£152,713£134,418£134,141——£76,484£52,113£24,396
Assets less current liabilities£321,846£303,323£303,173——£245,236£220,931£193,303
People
Average employees3333333—
Source evidenceView 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

3 outstanding charges
Unknown · created 2000-06-28
£31,500 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2000-06-28
£45,500 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Property · created 2000-06-28
£45,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding