Forward Industrial Products Group Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£5,535,240
Cash
£392,378
Turnover
£20,382,404
Profit / loss
£1,111,448
Current assets
£12,857,051
Creditors < 1 year
—
Equity
£5,535,240
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,535,240 | £4,729,259 | £3,469,429 | £2,968,462 | — | — | — | — | — | — | £77,900 | £188,046 |
| Equity | £5,535,240 | £4,729,259 | £3,469,429 | £2,968,462 | £2,529,841 | £2,344,745 | £2,240,301 | £1,956,518 | £1,632,454 | £1,293,827 | £77,900 | £188,046 |
| Assets | ||||||||||||
| Fixed assets | £54,033 | £76,126 | — | £169,532 | — | — | — | — | — | — | £121,862 | £142,818 |
| Property, plant & equipment | £53,700 | £75,793 | — | £169,199 | — | — | — | — | — | — | £121,862 | £142,818 |
| Current assets | £12,857,051 | £11,478,549 | — | £8,378,324 | — | — | — | — | — | — | £2,803,465 | £3,283,426 |
| Cash at bank | £392,378 | £311,084 | — | £247,378 | — | — | — | — | — | — | £44,871 | £178 |
| Debtors | £6,322,848 | £6,234,951 | — | £4,827,927 | — | — | — | — | — | — | £1,644,040 | £1,928,692 |
| Stock | £6,141,825 | £4,932,514 | — | £3,303,019 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £163,425 | £18,949 | — | £32,148 | — | — | — | — | — | — | — | — |
| Net current assets | £5,644,632 | £4,672,082 | — | £2,831,078 | — | — | — | — | — | — | £61,212 | £54,565 |
| Assets less current liabilities | £5,698,665 | £4,748,208 | — | £3,000,610 | — | — | — | — | — | — | £183,074 | £197,383 |
| Profit & loss | ||||||||||||
| Turnover | £20,382,404 | £22,723,400 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,469,793 | £4,942,777 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,727,214 | £2,233,637 | — | £816,772 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,612,176 | £2,100,146 | — | £680,958 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,111,448 | £1,629,028 | — | £755,480 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 48 | 48 | — | 48 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-03-06
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OutstandingAll Assets · created 2014-01-24
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OutstandingFixed · created 2014-01-24
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OutstandingFixed · created 2013-10-14
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OutstandingAll Assets · created 2013-10-14
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OutstandingShow 4 satisfied / released
Unknown · created 2014-07-29 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2009-01-15 · satisfied 2011-12-29
All monies
SatisfiedAll Assets · created 2005-11-18 · satisfied 2014-03-04
All monies
SatisfiedProperty · created 1999-02-06 · satisfied 2014-03-04
All monies
Satisfied