Forefront Utilities Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,196,729
Cash
£848,429
Turnover
—
Profit / loss
£1,659,734
Current assets
£9,666,235
Creditors < 1 year
£9,698,571
Equity
£4,196,729
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-06-01Unknown currency · company | 2022-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,196,729 | £2,551,135 | — | — | −£1,000,974 | £2,126,885 | £1,138,157 | £1,218,141 |
| Equity | £4,196,729 | £2,551,135 | — | — | −£1,000,974 | £2,126,885 | £1,138,157 | £1,218,141 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £619,181 |
| Property, plant & equipment | £6,350,838 | £3,933,371 | — | — | £1,173,256 | £670,540 | £353,324 | £619,181 |
| Current assets | £9,666,235 | £7,002,037 | — | — | £2,988,209 | £5,638,119 | £4,677,700 | £4,420,293 |
| Cash at bank | £848,429 | £1,099,892 | — | — | £3,154 | £590,217 | £247,883 | £141,040 |
| Debtors | £8,653,797 | £5,752,727 | — | — | — | — | — | — |
| Stock | — | — | — | — | £57,035 | £251,481 | £188,989 | £199,224 |
| Liabilities | ||||||||
| Creditors within one year | £9,698,571 | £7,055,666 | — | — | £5,109,299 | £4,020,735 | £3,892,867 | £3,817,584 |
| Creditors after one year | £1,884,127 | £1,328,607 | — | — | £53,140 | £161,039 | — | £3,749 |
| Net current assets | −£32,336 | −£53,629 | — | — | −£2,121,090 | £1,617,384 | £784,833 | £602,709 |
| Assets less current liabilities | £6,318,502 | £3,879,742 | — | — | −£947,834 | £2,287,924 | £1,138,157 | £1,221,890 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £16,935,716 | £26,115,033 | £14,593,519 | £14,058,325 |
| Gross profit | — | — | — | — | −£1,535,721 | £2,942,156 | £1,464,853 | −£1,263,753 |
| Operating profit | — | — | — | — | −£3,304,981 | £990,809 | −£79,256 | £6,097,764 |
| Profit before tax | £2,229,645 | £2,673,510 | — | — | −£3,320,082 | £988,728 | −£79,984 | £6,093,835 |
| Profit / loss | £1,659,734 | £2,009,749 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 102 | 94 | — | — | 92 | 106 | 108 | 88 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-16 · satisfied 2023-06-14
All monies
Satisfied