Forever Foods Limited
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£919,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£583,638
Creditors < 1 year
£903,192
Equity
£919,986
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £919,986 | £894,195 | £872,305 | £822,459 | £764,848 | £702,513 | £753,692 | £706,493 | £589,843 | £589,843 | £608,494 | £628,106 | £659,106 | £687,026 | £584,926 | £727,609 | £746,222 |
| Equity | £919,986 | £894,195 | £872,305 | £822,459 | £764,848 | £702,513 | £753,692 | £706,493 | £589,843 | £589,843 | £608,494 | £628,106 | £659,106 | £687,026 | £584,926 | £727,609 | £746,222 |
| Assets | |||||||||||||||||
| Fixed assets | £1,254,540 | £1,266,589 | £1,264,589 | £1,295,638 | £1,311,636 | £1,327,636 | £1,343,635 | £1,339,632 | £1,356,211 | £1,497,511 | £1,327,668 | £1,343,665 | £1,359,663 | £1,380,611 | £1,387,661 | £1,405,724 | £1,421,723 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,356,211 | — | £1,327,668 | £1,343,665 | £1,359,663 | £1,380,611 | £1,387,661 | £1,405,724 | £1,421,723 |
| Current assets | £583,638 | £548,452 | £536,600 | £492,265 | £462,171 | £387,224 | £276,087 | £342,379 | £223,650 | £41,000 | £69,646 | £64,023 | £48,690 | £72,073 | £58,141 | £15,734 | £56,226 |
| Cash at bank | — | — | — | — | — | — | — | — | £80,140 | — | £60,555 | £52,328 | £46,441 | £60,378 | £53,663 | £11,897 | £40,366 |
| Debtors | — | — | — | — | — | — | — | — | £143,510 | — | £9,091 | £11,695 | £2,249 | £11,695 | £4,478 | £3,837 | £15,860 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £903,192 | £897,846 | £898,884 | £928,444 | £963,959 | £1,012,347 | £866,030 | £975,518 | £990,018 | £948,668 | £788,820 | £779,582 | £490,012 | £447,122 | — | — | — |
| Creditors after one year | £15,000 | £23,000 | £30,000 | £37,000 | £45,000 | £0 | — | — | — | — | — | — | £259,235 | £318,536 | — | — | — |
| Net current assets | −£319,554 | −£349,394 | −£362,284 | −£436,179 | −£501,788 | −£625,123 | −£589,943 | −£633,139 | −£766,368 | −£907,668 | −£719,174 | −£715,559 | −£441,322 | −£375,049 | −£448,403 | −£271,836 | −£212,534 |
| Assets less current liabilities | £934,986 | £917,195 | £902,305 | £859,459 | £809,848 | £702,513 | £753,692 | £706,493 | £589,843 | £589,843 | £608,494 | £628,106 | £918,341 | £1,005,562 | £939,258 | £1,133,888 | £1,209,189 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 1 | 5 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2000-05-31 · satisfied 2014-05-09
All monies
SatisfiedUnknown · created 2000-01-05 · satisfied 2000-03-16
All monies
SatisfiedUnknown · created 2000-01-05 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 2000-01-05 · satisfied 2016-11-16
All monies
Satisfied