Forster Dean Ltd
Solicitors · Runcorn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£830,629
Cash
£474,105
Turnover
—
Profit / loss
—
Current assets
£3,770,685
Creditors < 1 year
£2,955,512
Equity
£830,629
Average employees
51
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £830,629 | £629,244 | £502,275 | £387,036 | £45,915 |
| Equity | £830,629 | £629,244 | £502,275 | £387,036 | £45,915 |
| Assets | |||||
| Property, plant & equipment | £15,456 | £14,271 | £3,209 | £5,480 | £14,123 |
| Current assets | £3,770,685 | £3,044,102 | £3,217,360 | £3,252,041 | £3,459,798 |
| Cash at bank | £474,105 | £2,154 | £160,394 | £163,842 | £330,202 |
| Debtors | £2,388,871 | £2,017,274 | £2,216,766 | £2,085,373 | £2,438,732 |
| Stock | — | — | — | — | £690,864 |
| Liabilities | |||||
| Creditors within one year | £2,955,512 | £2,236,833 | £2,502,344 | £2,471,520 | £2,821,169 |
| Creditors after one year | £0 | £192,296 | £215,950 | £388,848 | £586,571 |
| Provisions | — | — | — | £10,117 | £20,266 |
| Net current assets | £815,173 | £807,269 | £715,016 | £780,521 | £638,629 |
| Assets less current liabilities | £830,629 | £821,540 | £718,225 | £786,001 | £652,752 |
| People | |||||
| Average employees | 51 | 49 | 46 | 49 | 74 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-12-09
All monies
OutstandingAll Assets · created 2009-10-15
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-03 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2009-10-15 · satisfied 2011-10-04
All monies
Satisfied