Forrester-Hyde Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£65,694
Cash
£815,363
Turnover
—
Profit / loss
—
Current assets
£1,160,091
Creditors < 1 year
£1,285,206
Equity
−£65,694
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£65,694 | £192,524 | £209,067 | £171,639 | £151,882 | £163,962 | £134,508 | £158,726 |
| Equity | −£65,694 | £192,524 | £209,067 | £171,639 | £151,882 | £163,962 | £134,508 | £158,726 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £345,337 |
| Property, plant & equipment | £141,694 | £365,272 | £297,423 | £273,726 | £268,379 | £159,403 | £88,427 | £120,337 |
| Current assets | £1,160,091 | £514,357 | £602,433 | £566,930 | £436,805 | £569,927 | £586,695 | £373,112 |
| Cash at bank | £815,363 | £165,982 | £301,280 | £222,820 | £159,133 | £261,002 | £326,661 | £198,279 |
| Debtors | £344,728 | £348,375 | £301,153 | £344,110 | £277,672 | £308,925 | £260,034 | £174,833 |
| Liabilities | ||||||||
| Creditors within one year | £1,285,206 | £473,651 | £522,121 | £502,542 | £437,532 | — | — | — |
| Creditors after one year | £52,057 | £172,454 | £146,668 | £148,841 | £96,655 | £54,611 | — | — |
| Provisions | £30,216 | £41,000 | £22,000 | £17,634 | £19,115 | £6,075 | £10,000 | £37,000 |
| Net current assets | −£125,115 | £40,706 | £80,312 | £64,388 | −£727 | £65,245 | £84,244 | −£114,600 |
| Assets less current liabilities | £16,579 | £405,978 | £377,735 | £338,114 | £267,652 | £224,648 | £172,671 | £230,737 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £456,713 | £246,235 |
| People | ||||||||
| Average employees | 21 | 29 | 27 | 29 | 28 | 25 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2012-07-10 · satisfied 2023-12-08
All monies
Satisfied