Fforest Camps Limited
Manufacture of flat glass · Cardigan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£347,285
Cash
£2,543
Turnover
—
Profit / loss
—
Current assets
£716,710
Creditors < 1 year
£1,120,753
Equity
£347,285
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £347,285 | £477,251 | £276,019 | £291,870 | £258,720 | £62,249 | £74,286 | £103,157 | £227,920 | £265,278 | −£257,944 | −£235,459 | −£309,654 | −£267,689 |
| Equity | £347,285 | £477,251 | £276,019 | £291,870 | £258,720 | £62,249 | £74,286 | £103,157 | £227,920 | £265,278 | −£257,944 | −£235,459 | −£309,654 | −£267,689 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £428,013 | £427,857 | £254,201 | £263,526 | £271,567 | £203,787 | £213,283 | £209,574 |
| Property, plant & equipment | £799,016 | £809,088 | £705,734 | £431,128 | £507,098 | £583,591 | — | — | — | — | — | £202,664 | £207,960 | £200,051 |
| Current assets | £716,710 | £785,749 | £726,239 | £1,163,489 | £1,049,084 | £922,393 | £796,527 | £527,618 | £394,802 | £207,068 | £140,087 | £177,189 | £80,542 | £123,670 |
| Cash at bank | £2,543 | £8,889 | −£135,653 | £137,068 | £617,328 | £297,138 | — | — | — | — | — | £17,691 | £4,098 | £38 |
| Debtors | £699,167 | £769,859 | £854,762 | £1,022,837 | £426,656 | £625,255 | — | — | — | — | — | £159,498 | £76,444 | £123,632 |
| Stock | £15,000 | £7,001 | £7,130 | £3,584 | £5,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,120,753 | £1,059,767 | £1,049,720 | £1,149,266 | £1,079,124 | £1,193,735 | £1,144,114 | £1,052,702 | £796,214 | £735,872 | £592,460 | £480,112 | £550,751 | £481,008 |
| Creditors after one year | £47,688 | £57,819 | £106,234 | £153,481 | £218,338 | £250,000 | £0 | — | — | — | £77,138 | £136,323 | £52,728 | £119,925 |
| Net current assets | −£404,043 | −£274,018 | −£323,481 | £14,223 | −£30,040 | −£271,342 | −£347,587 | −£525,084 | −£401,412 | −£528,804 | −£452,373 | −£302,923 | −£470,209 | −£357,338 |
| Assets less current liabilities | £394,973 | £535,070 | £382,253 | £445,351 | £477,058 | £312,249 | £80,426 | £97,227 | £147,211 | £265,278 | −£180,806 | −£99,136 | −£256,926 | −£147,764 |
| People | ||||||||||||||
| Average employees | 49 | 0 | 56 | 37 | 19 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-01
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OutstandingAll Assets · created 2019-07-01
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OutstandingFixed · created 2015-03-30
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Outstanding