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Companies/06125184

Forster Dean Ltd

Solicitors · Runcorn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · 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 employees5149464974
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-12-09
All monies
Outstanding
All Assets · created 2009-10-15
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-01-03 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2009-10-15 · satisfied 2011-10-04
All monies
Satisfied