Forward Composites Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-03-31 · GBP
Net assets
—
Cash
£197,357
Turnover
—
Profit / loss
—
Current assets
£2,397,144
Creditors < 1 year
£980,725
Equity
£2,302,500
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 | 2015-03-31 | 2014-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £2,302,500 | £1,938,005 |
| Assets | ||
| Property, plant & equipment | £1,131,985 | £987,209 |
| Current assets | £2,397,144 | £2,252,444 |
| Cash at bank | £197,357 | £188,905 |
| Debtors | £1,662,916 | £1,508,808 |
| Liabilities | ||
| Creditors within one year | £980,725 | £1,231,599 |
| Creditors after one year | £123,319 | — |
| Provisions | £107,591 | £53,382 |
| Net current assets | £1,416,419 | £1,020,845 |
| Assets less current liabilities | £2,548,404 | £2,008,054 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2017-09-28 · satisfied 2022-04-08
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2023-11-25
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Satisfied