Forthglade Foods Limited
Manufacture of prepared pet foods · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2012-09-30 · GBP
Net assets
£726,162
Cash
£163,755
Turnover
—
Profit / loss
—
Current assets
£1,419,229
Creditors < 1 year
£1,054,090
Equity
£726,162
Average employees
Not available
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 | 2012-09-30 |
|---|---|
| Balance sheet | |
| Net assets | £726,162 |
| Equity | £726,162 |
| Assets | |
| Fixed assets | £378,711 |
| Property, plant & equipment | £331,208 |
| Current assets | £1,419,229 |
| Cash at bank | £163,755 |
| Debtors | £876,691 |
| Liabilities | |
| Creditors within one year | £1,054,090 |
| Provisions | £17,688 |
| Net current assets | £365,139 |
| Assets less current liabilities | £743,850 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-11
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-11-03 · satisfied 2026-07-22
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SatisfiedFixed · created 2017-12-11 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2020-09-16
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SatisfiedFloating · created 2015-09-22 · satisfied 2020-09-11
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SatisfiedFixed · created 2015-09-22 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2013-01-07 · satisfied 2017-06-06
All monies
SatisfiedUnknown · created 2012-11-19 · satisfied 2017-06-06
All monies
SatisfiedFixed · created 2012-10-30 · satisfied 2017-05-31
All monies
SatisfiedAll Assets · created 2012-10-30 · satisfied 2017-05-31
All monies
SatisfiedAll Assets · created 2011-10-21 · satisfied 2013-11-19
All monies
Satisfied