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Companies/03004275

Forest Fine Foods Ltd.

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,581
Creditors < 1 year
£14,222
Equity
£2,963
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£2,963£356−£448−£1,686−£4,433−£4,434−£4,873−£4,976−£5,068−£5,226−£5,238−£5,494−£6,003−£5,144−£5,326−£4,702−£4,473−£4,303−£6,701−£5,240
Equity£2,963£356−£448−£1,686−£4,433−£4,434−£4,873−£4,976−£5,068−£5,226−£5,238−£5,494−£6,003−£5,144−£5,326−£4,702−£4,473−£4,303−£6,701−£5,240
Assets
Fixed assets£9,603£11,506£3,620£1,813£1,553£1,553£2,049£2,297£2,545£2,687£2,796£2,904£2,459£1,333£0£0—£321——
Property, plant & equipment—————————————£1,333£0£0—£321——
Current assets£7,581£3,167£31,352£27,730£8,401£5,424£11,163£10,331£3,999£1,763£5,628£770£1,606£4,597£11,117£52£304£613£1,210£53,671
Cash at bank—————————————£3,128£10,920£0————
Debtors—————————————£1,469£197£52£304£613£1,097£49,667
Liabilities
Creditors within one year£14,222£14,318£35,421£31,230£14,388£11,169£9,227£8,399——£5,604£653£709£3,375£10,886£4,754————
Creditors after one year——————£8,756£9,077£11,514£9,556£8,058£8,515£9,359£7,637£5,557—————
Provisions———£0£0£242£102£128£98£120——————————
Net current assets−£6,641−£11,151−£4,069−£3,500−£5,987−£5,745£1,936£1,932£3,999£1,763£24£117£897£1,222£231−£4,702−£4,473−£4,624−£6,701−£5,240
Assets less current liabilities£2,963£356−£448−£1,686−£4,433−£4,192£3,985£4,229£6,544£4,450£2,820£3,021£3,356£2,555£231−£4,702−£4,473−£4,303−£6,701−£5,240
Profit & loss
Turnover————£68,242£87,172—£74,329£71,743£49,772——————————
Profit / loss————£0£490—£89£158£141—£482——−£624—————
Source evidenceView 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 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 charges
Show 2 satisfied / released
All Assets · created 2000-09-22 · satisfied 2013-06-12
All monies
Satisfied
All Assets · created 1999-09-30 · satisfied 2013-06-12
All monies
Satisfied