Forever Young International Ltd
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£914,716
Cash
£511,927
Turnover
£3,633,519
Profit / loss
−£3,510,821
Current assets
£5,408,190
Creditors < 1 year
£4,493,022
Equity
£914,716
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £914,716 | £4,425,537 | — | £1,999,581 | £1,871,668 | £1,657,510 | £1,487,264 | £1,233,695 | — | — | — | — | — | £384,283 | £380,483 |
| Equity | £914,716 | £4,425,537 | £2,223,000 | £1,999,581 | £1,871,668 | £1,657,510 | — | £1,233,695 | — | — | — | — | — | £384,283 | £380,483 |
| Assets | |||||||||||||||
| Fixed assets | £173,220 | £140,323 | — | £61,242 | — | — | — | — | — | — | — | — | — | £223,734 | £246,470 |
| Intangible assets | £70,377 | £55,227 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £102,843 | £85,096 | — | £61,242 | £71,726 | £76,321 | £89,528 | £119,096 | £119,096 | £146,220 | £157,373 | £176,628 | £184,593 | £223,734 | £246,470 |
| Current assets | £5,408,190 | £6,686,501 | — | £3,392,715 | £2,373,642 | £2,047,504 | £1,771,405 | £1,467,650 | — | — | — | — | — | £446,809 | £360,820 |
| Cash at bank | £511,927 | £180,446 | — | £160,592 | £320,441 | £949,980 | £863,158 | £571,224 | — | — | — | — | — | £4,787 | £12,862 |
| Debtors | £4,031,559 | £5,651,378 | — | £2,645,740 | £1,602,343 | £526,692 | £477,270 | £481,942 | — | — | — | — | — | £295,348 | £276,787 |
| Stock | £864,704 | £854,677 | — | £586,383 | £450,858 | £570,832 | £430,977 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,493,022 | £2,196,036 | — | — | — | — | — | £350,312 | — | — | — | — | — | — | — |
| Creditors after one year | £160,533 | £196,660 | — | — | — | — | — | £972 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £8,591 | £8,591 | £8,591 | £1,319 | £1,767 | — | — | — | — | — | — | — |
| Net current assets | £915,168 | £4,490,465 | — | £1,946,930 | £1,808,533 | £1,589,780 | £1,399,055 | £1,117,338 | — | — | — | — | — | £160,549 | £134,013 |
| Assets less current liabilities | £1,088,388 | £4,630,788 | — | £2,008,172 | £1,880,259 | £1,666,101 | £1,488,583 | £1,236,434 | — | — | — | — | — | £384,283 | £380,483 |
| Profit & loss | |||||||||||||||
| Turnover | £3,633,519 | £9,904,629 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,852,259 | £5,086,237 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,499,490 | £2,331,845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£3,506,273 | £2,309,780 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,510,821 | £2,202,537 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 19 | 16 | — | 19 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-01
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OutstandingShow 4 satisfied / released
Unknown · created 2019-07-08 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2019-06-06 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2018-07-10 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2004-09-02 · satisfied 2017-08-15
All monies
Satisfied