Forrest Fresh Foods Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£10,307,895
Cash
£164,115
Turnover
—
Profit / loss
£637,110
Current assets
—
Creditors < 1 year
—
Equity
£10,307,895
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,307,895 | £10,439,805 | — | — | £635,634 | £307,736 | £123,501 | £45,479 | £49,035 | £1 |
| Equity | £10,307,895 | £10,439,805 | — | £10,161,774 | £635,634 | £307,736 | £123,501 | £45,479 | £49,035 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £413,789 | £199,724 | £103,807 | £82,501 | £104,057 | £0 |
| Intangible assets | £248,304 | £325,118 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,521,470 | £1,888,593 | — | — | £413,789 | £199,724 | £103,807 | £82,501 | £104,057 | £0 |
| Current assets | — | — | — | — | £3,282,838 | £2,319,916 | £1,529,559 | £1,002,984 | £864,951 | £1 |
| Cash at bank | £164,115 | £463,419 | −£2,768,886 | — | £832,134 | £270,840 | £225,134 | £145,249 | £26,331 | £1 |
| Debtors | — | — | — | — | £1,654,098 | £1,545,783 | £828,924 | £689,536 | £644,000 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,474,347 | £1,787,550 | £1,340,390 | £951,565 | — | — |
| Creditors after one year | — | — | — | — | £503,778 | £389,269 | £154,457 | £80,345 | — | — |
| Provisions | — | — | — | — | £82,868 | £35,085 | £15,018 | £8,096 | — | — |
| Net current assets | — | — | — | — | £808,491 | £532,366 | £189,169 | £51,419 | £54,319 | £1 |
| Assets less current liabilities | — | — | — | — | £1,222,280 | £732,090 | £292,976 | £133,920 | £158,376 | £1 |
| Profit & loss | ||||||||||
| Profit before tax | £936,332 | £45,377 | — | — | — | — | — | — | — | — |
| Profit / loss | £637,110 | £72,270 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 90 | 79 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-01-13
—
OutstandingFixed · created 2022-11-04
—
OutstandingAll Assets · created 2019-10-01
—
OutstandingAll Assets · created 2010-06-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-07-30 · satisfied 2020-07-02
—
Satisfied