Fordhelp Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£387,223
Cash
£133,505
Turnover
—
Profit / loss
—
Current assets
£255,068
Creditors < 1 year
£335,669
Equity
—
Average employees
5
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 | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £387,223 | £389,131 | £357,060 | £319,394 | £261,263 | £164,501 | £78,597 | £49,429 | £21,464 | £8,937 | −£15,337 | −£12,022 | £3,800 |
| Equity | — | — | £357,060 | — | — | £164,501 | £78,597 | £49,429 | £21,464 | £8,937 | −£15,337 | −£12,022 | £3,800 |
| Assets | |||||||||||||
| Fixed assets | — | — | £128,297 | — | — | — | — | — | — | £883 | — | — | £2,626 |
| Property, plant & equipment | £467,824 | £138,801 | — | £132,664 | £143,369 | £143,645 | £144,990 | £139,379 | £241 | — | £1,142 | £1,884 | £2,626 |
| Current assets | £255,068 | £299,866 | £256,432 | £221,029 | £181,043 | £160,832 | £52,203 | £30,162 | £34,100 | £26,514 | −£17,660 | −£50,481 | £22,574 |
| Cash at bank | £133,505 | £170,663 | — | £144,065 | £111,172 | £123,517 | £39,974 | £17,403 | £23,780 | — | £54 | £600 | £0 |
| Debtors | £15,821 | £10,372 | — | £5,424 | £4,629 | £4,650 | £4,259 | £4,109 | −£240 | — | −£17,714 | −£51,081 | £22,574 |
| Stock | £105,742 | £118,831 | — | £71,540 | £65,242 | £32,665 | £7,970 | £8,650 | £10,560 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £335,669 | £49,536 | £30,081 | £34,299 | £63,149 | £138,165 | £24,620 | £27,651 | £12,877 | £18,460 | −£1,181 | −£36,575 | £21,400 |
| Creditors after one year | — | — | — | — | — | £1,811 | £93,976 | £92,461 | £0 | — | — | — | — |
| Net current assets | −£80,601 | £250,330 | £231,263 | £186,730 | £117,894 | £22,667 | £27,583 | £2,511 | £21,223 | £8,054 | −£16,479 | −£13,906 | £1,174 |
| Assets less current liabilities | — | — | £359,560 | — | — | £166,312 | £172,573 | £141,890 | £21,464 | £8,937 | — | — | £3,800 |
| People | |||||||||||||
| Average employees | 5 | 5 | — | 6 | 4 | 3 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-10
—
OutstandingFloating · created 2025-05-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-31 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2017-12-13 · satisfied 2021-06-11
—
Satisfied