Forge Europa Ltd
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,805,406
Cash
£377,139
Turnover
—
Profit / loss
—
Current assets
£2,484,122
Creditors < 1 year
£1,039,651
Equity
£1,805,406
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,805,406 | £1,630,856 | £1,624,614 | £1,620,646 | £1,618,791 | £1,635,767 | £1,689,704 | £1,801,051 | £1,855,509 | £1,833,826 | — | — | — |
| Equity | £1,805,406 | £1,630,856 | £1,624,614 | £1,620,646 | £1,618,791 | £1,635,767 | £1,689,704 | £1,801,051 | £1,855,509 | £1,833,826 | — | £1,646,857 | £1,746,857 |
| Assets | |||||||||||||
| Property, plant & equipment | £437,248 | £418,631 | £448,412 | £417,380 | £433,269 | £436,813 | £450,329 | £464,963 | £441,391 | £463,669 | £510,690 | £540,708 | £533,857 |
| Current assets | £2,484,122 | £2,536,801 | £2,583,235 | £3,273,079 | £2,979,129 | £2,091,486 | £2,660,048 | £2,918,795 | £2,425,208 | £2,252,096 | — | £2,287,182 | £1,787,957 |
| Cash at bank | £377,139 | £796,446 | £726,359 | £1,103,898 | £934,790 | £561,572 | £722,789 | £1,095,538 | £552,048 | £438,861 | £312,572 | £417,550 | £121,978 |
| Debtors | £1,452,283 | £1,302,069 | £1,346,498 | £1,408,425 | £1,376,991 | £1,111,244 | £1,381,179 | £1,192,640 | £1,276,161 | — | — | £1,354,501 | £1,254,401 |
| Stock | — | — | — | — | — | £418,670 | £556,080 | £630,617 | £596,999 | £491,145 | £509,164 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,039,651 | £1,258,574 | £1,335,171 | £2,002,006 | £1,724,435 | £839,497 | £1,369,468 | — | — | — | — | £1,110,981 | £500,902 |
| Provisions | — | — | £71,862 | £67,807 | £69,172 | £53,035 | £51,205 | £53,435 | £46,338 | £54,660 | — | £70,052 | £74,055 |
| Net current assets | £1,444,471 | £1,278,227 | £1,248,064 | £1,271,073 | £1,254,694 | £1,251,989 | £1,290,580 | £1,389,523 | £1,460,456 | £1,424,817 | — | £1,176,201 | £1,287,055 |
| Assets less current liabilities | £1,881,719 | £1,696,858 | £1,696,476 | £1,688,453 | £1,687,963 | £1,688,802 | £1,740,909 | £1,854,486 | £1,901,847 | £1,888,486 | — | £1,716,909 | £1,820,912 |
| People & pay | |||||||||||||
| Average employees | 0.3 | 0.29 | 30 | 37 | 32 | 33 | 37 | 39 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1998-06-09 · satisfied 2012-02-10
All monies
SatisfiedAll Assets · created 1998-04-30 · satisfied 1999-10-13
All monies
Satisfied