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Companies/06144445

Made By The Forge Limited

Manufacture of other fabricated metal products n.e.c. · Ipswich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£126,737
Cash
£160,281
Turnover
—
Profit / loss
—
Current assets
£203,783
Creditors < 1 year
—
Equity
£126,737
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£126,737£72,411£69,856£114,581£86,799£38,114£38,308£29,306£33,105—−£677−£665
Equity£126,737£72,411£69,856£114,581£86,799£38,114£38,308£29,306£33,105£24,487−£677−£665
Assets
Fixed assets———————£11,789£14,157£14,944£0£0
Intangible assets———————£2,978£5,956———
Property, plant & equipment£64,807£57,285£60,411£66,899£47,048£16,736£21,912£8,811£8,201£6,010£0£0
Current assets£203,783£111,044£119,604£248,888£174,014£58,295£53,035£52,493£45,738£46,450£0£0
Cash at bank£160,281£70,258£70,553£214,651£156,403£41,605£39,187£41,774£28,137£29,355£0£0
Debtors£8,006£5,518£10,633£10,674£6,843£9,985£4,763——£11,097£0£0
Stock———£23,563£10,768£6,705£9,085£6,000£6,191———
Liabilities
Creditors within one year——£82,558£165,734£42,324£33,737—£33,478£25,396£35,765£677£665
Creditors after one year——£12,498£18,747£83,000£0————£0£0
Provisions£13,404£14,321£15,103£16,725£8,939£3,180£3,725−£1,498−£1,394—£0£0
Net current assets£75,334£35,696£37,046£83,154£131,690£24,558£20,803£19,015£20,342£10,685−£677−£665
Assets less current liabilities£140,141£92,981£97,457£150,053£178,738£41,294£42,715£30,804£34,499£25,629−£677−£665
People
Average employees0.090.09111087—54———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-03-03 · satisfied 2022-05-17
—
Satisfied