Formost Fabrications Ltd
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£219,695
Cash
£1,808
Turnover
—
Profit / loss
—
Current assets
£154,012
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£219,695 | −£198,121 | −£223,636 | −£232,500 | −£224,000 | −£176,434 | −£128,228 | −£49,839 | £29,558 | −£421 | −£35,019 | −£28,300 |
| Equity | — | — | −£223,636 | −£232,500 | −£224,000 | −£176,434 | −£128,228 | −£49,839 | £29,558 | −£421 | −£35,019 | −£28,300 |
| Assets | ||||||||||||
| Fixed assets | £4,252 | £6,400 | — | — | — | — | — | — | — | — | — | £10,943 |
| Property, plant & equipment | £4,252 | £6,400 | £5,444 | £7,251 | £9,669 | £12,507 | £15,610 | £17,434 | £16,506 | £10,166 | £9,181 | £10,943 |
| Current assets | £154,012 | £152,862 | £250,728 | £213,642 | £252,168 | £195,624 | £201,537 | £237,759 | £159,769 | £207,209 | £143,745 | £116,411 |
| Cash at bank | £1,808 | £832 | £832 | £190 | £857 | £0 | £9 | £337 | £766 | £380 | £280 | £250 |
| Debtors | £100,204 | £107,198 | £180,781 | £150,556 | £183,146 | £119,896 | £149,528 | £178,135 | £100,331 | £178,329 | £111,950 | £106,161 |
| Stock | £52,000 | £44,832 | — | — | £68,165 | £75,728 | £52,000 | £59,287 | £58,672 | £28,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | £367,048 | £318,133 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £415,802 | £416,143 | £287,520 | £267,531 | — | — | — | £186,292 | £198,157 |
| Creditors after one year | — | — | — | £37,591 | £69,694 | £97,045 | £77,844 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,312 | £3,301 | £2,009 | £1,653 | £2,188 |
| Net current assets | −£213,036 | −£165,271 | −£209,096 | −£202,160 | −£163,975 | −£91,896 | −£65,994 | −£25,384 | £16,353 | −£8,578 | −£42,547 | −£29,455 |
| Assets less current liabilities | −£208,784 | −£158,871 | −£203,652 | −£194,909 | −£154,306 | −£79,389 | −£50,384 | −£7,950 | £32,859 | £1,588 | −£33,366 | −£18,512 |
| People | ||||||||||||
| Average employees | 7 | 8 | — | — | — | — | 12 | 9 | 9 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-09-16
—
OutstandingUnknown · created 2023-12-28
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OutstandingUnknown · created 2013-03-20
All monies
OutstandingAll Assets · created 2013-02-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-29
All monies
Released