Forest Commercial Services Limited

Development of building projects · Stamford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£8,800,132

Cash

£307,900

Turnover

—

Profit / loss

—

Current assets

£3,847,773

Creditors < 1 year

—

Equity

£8,800,132

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-02-28
Balance sheet
Net assets	£8,800,132	£8,791,862	£8,881,727	£8,769,642	£8,443,037	£8,462,004	£8,468,295	£8,867,916
Equity	£8,800,132	£8,791,862	—	£8,769,642	£8,443,037	£8,462,004	£8,468,295	£8,867,916
Assets
Fixed assets	£6,867,511	£7,087,533	£7,316,074	£6,229,735	£2,122,398	£935,932	£426,461	£15,022,181
Property, plant & equipment	£120,657	£136,160	£92,201	£157,397	£150,149	£111,030	£141,461	£122,181
Current assets	£3,847,773	£3,839,613	£3,832,847	£4,477,605	£6,558,480	£7,735,930	£8,681,030	£1,453,750
Cash at bank	£307,900	£304,343	£308,672	£1,380,827	£2,115,027	£2,116,858	£6,199,605	£705,487
Debtors	£1,974,092	£1,985,679	—	£2,544,390	£2,526,197	£3,048,124	£1,667,522	£748,263
Stock	£1,565,780	£1,549,590	£1,449,708	£552,387	£1,917,255	£2,570,947	£813,903	—
Liabilities
Creditors within one year	—	—	£967,905	£1,216,918	£182,089	£178,579	£590,543	£715,575
Creditors after one year	—	—	£1,106,493	£618,580	£24,473	—	£24,216	£6,179,195
Provisions	£163,565	£183,849	£192,796	£102,200	£31,279	£31,279	£24,437	£713,245
Net current assets	£3,646,867	£3,461,262	£2,864,942	£3,260,687	£6,376,391	£7,557,351	£8,090,487	£738,175
Assets less current liabilities	£10,514,378	£10,548,795	£10,181,016	£9,490,422	£8,498,789	£8,493,283	£8,516,948	£15,760,356
People & pay
Average employees	3	3	3	3	3	4	6	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing