Fforest General Stores Ltd
Manufacture of flat glass · Cardigan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£24,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,640
Creditors < 1 year
£21,203
Equity
£24,437
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,437 | £36,196 | £39,337 | £33,434 | £35,358 | £26,122 | £15,629 | £10,744 | £7,001 | £6,673 | £1,260 | £184 | £17 | £85 |
| Equity | £24,437 | £36,196 | — | £33,434 | £35,358 | £26,122 | £15,629 | £10,744 | £7,001 | £6,673 | £1,260 | £184 | £17 | £85 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — | — |
| Current assets | £45,640 | £60,839 | £40,349 | £35,070 | £41,438 | £33,439 | £104,171 | £85,066 | £78,414 | £65,860 | £52,925 | £50,380 | £45,211 | £39,113 |
| Cash at bank | — | −£12 | £1,513 | £6,694 | £17,521 | £15,464 | — | — | — | — | — | — | £1 | £234 |
| Debtors | £39,626 | £48,790 | — | £19,913 | £21,703 | £16,546 | — | — | — | — | — | — | £45,210 | £38,879 |
| Stock | £6,014 | £12,061 | £13,999 | £8,463 | £2,214 | £1,429 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,203 | £24,643 | £1,012 | £1,636 | £6,080 | £7,317 | £88,837 | £74,157 | £71,306 | £59,187 | £51,665 | £50,196 | £45,194 | £39,028 |
| Net current assets | — | — | — | — | — | — | £15,629 | £10,909 | £7,108 | £6,673 | £1,260 | £184 | £17 | £85 |
| Assets less current liabilities | — | — | — | — | — | — | £15,629 | £10,909 | £7,108 | £6,673 | £1,260 | £184 | £17 | £85 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2019-07-01
—
OutstandingFixed · created 2015-03-30
—
Outstanding