Forward Fastener Manufacturing Limited
Manufacture of fasteners and screw machine products · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£629,855
Cash
£29,621
Turnover
—
Profit / loss
—
Current assets
£713,664
Creditors < 1 year
—
Equity
£629,855
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £629,855 | £639,210 | £567,748 | £517,561 | £419,511 | £320,224 | £243,766 | £197,864 | £152,595 | £136,279 | — | £77,520 | £76,073 | £73,763 | £83,751 | £54,225 | £33,526 | £43,488 | £59,927 | £44,662 |
| Equity | £629,855 | £639,210 | £567,748 | £517,561 | £419,511 | £320,224 | £243,766 | £197,864 | £152,595 | — | — | £77,520 | £76,073 | £73,763 | £83,751 | £54,225 | £33,526 | £43,488 | £59,927 | £44,662 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £28,541 | £33,056 | £37,756 | £44,361 | £33,723 | £37,581 | £44,329 | £52,231 | £50,744 |
| Property, plant & equipment | £173,423 | £182,080 | £115,575 | £65,459 | £67,861 | £52,335 | £65,937 | £70,448 | £63,205 | £54,819 | £24,365 | £28,541 | £33,056 | £37,756 | £44,361 | £33,723 | £37,581 | £44,329 | £52,231 | £50,744 |
| Current assets | £713,664 | £819,361 | £850,730 | £845,380 | £848,324 | £578,650 | £494,735 | £566,816 | £454,027 | £495,515 | — | £485,892 | £445,380 | £487,204 | £552,723 | £538,212 | £396,332 | £415,541 | £367,252 | £415,226 |
| Cash at bank | £29,621 | £149,821 | £103,713 | £72,520 | £91,376 | £60,589 | £54,312 | £121,603 | £37,939 | £2,388 | £17,844 | £2,344 | £2,673 | £1,421 | £1,100 | £396 | £821 | £21 | £21 | £21 |
| Debtors | £428,094 | £439,025 | £474,017 | £482,860 | £454,948 | £298,061 | £282,923 | £315,663 | £283,528 | — | — | £284,095 | £231,545 | £255,621 | £321,556 | £279,124 | £115,760 | £138,375 | £135,971 | £254,000 |
| Stock | £255,949 | £230,515 | £273,000 | £290,000 | £302,000 | £220,000 | £157,500 | £129,550 | £132,560 | £151,252 | £156,662 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £288,371 | £277,708 | £348,816 | £371,960 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £148,542 | £124,655 | £102,381 | £141,373 | — | — | — | — | — |
| Provisions | £41,863 | £34,595 | £27,738 | £12,437 | £12,737 | £9,751 | £12,293 | £13,099 | £12,010 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £498,295 | £491,725 | £479,911 | £464,539 | £406,887 | £277,640 | £190,122 | £140,515 | £239,832 | £246,220 | — | £197,521 | £167,672 | £138,388 | £180,763 | £136,951 | −£4,055 | −£841 | £7,696 | −£6,082 |
| Assets less current liabilities | £671,718 | £673,805 | £595,486 | £529,998 | £474,748 | £329,975 | £256,059 | £210,963 | £303,037 | £301,039 | — | £226,062 | £200,728 | £176,144 | £225,124 | £170,674 | £33,526 | £43,488 | £59,927 | £44,662 |
| People & pay | ||||||||||||||||||||
| Average employees | 19 | 20 | 21 | 23 | 21 | 21 | 22 | 20 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-14
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OutstandingShow 6 satisfied / released
Unknown · created 2014-07-29 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2026-06-18
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SatisfiedFixed · created 2014-01-24 · satisfied 2026-06-18
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SatisfiedAll Assets · created 2009-06-03 · satisfied 2014-03-04
All monies
SatisfiedAll Assets · created 2008-12-19 · satisfied 2011-12-29
All monies
SatisfiedProperty · created 2000-02-11 · satisfied 2014-03-04
All monies
Satisfied