Green Forest Installations Limited
Plumbing, heat and air-conditioning installation · Frome
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£912,856
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£404,309
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £912,856 | £693,709 | £515,083 | £181,321 | £121,579 | £220,030 | £316,789 | £282,055 | £339,701 | £282,187 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | −£2,872 |
| Assets | |||||||||||
| Fixed assets | £1,559,184 | £1,294,519 | £1,000,872 | £956,267 | £1,004,153 | £1,089,717 | £1,098,893 | £1,125,823 | £1,193,054 | £826,947 | — |
| Property, plant & equipment | £1,559,133 | £1,294,468 | £1,000,821 | £956,216 | £1,004,102 | £1,089,666 | £1,098,842 | £1,125,772 | £1,193,003 | £826,896 | — |
| Current assets | £404,309 | £520,193 | £582,472 | £169,251 | £130,644 | £102,852 | £118,312 | £100,599 | £359,963 | £122,852 | £122,868 |
| Cash at bank | £0 | £13,070 | £101,233 | £0 | £1,807 | £1,747 | £7,902 | £12,433 | £129,892 | £16,492 | £105,327 |
| Debtors | £314,309 | £294,682 | £303,239 | £169,251 | £128,133 | £101,105 | £110,410 | £88,166 | £229,287 | £102,280 | £17,541 |
| Stock | £90,000 | £212,441 | £178,000 | £0 | £704 | £0 | — | — | £784 | £4,080 | — |
| Liabilities | |||||||||||
| Creditors | £721,808 | £1,091,834 | £837,321 | £675,155 | £798,132 | £685,122 | £517,861 | £396,735 | £391,844 | £188,107 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,240 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,500 |
| Net current assets | −£317,499 | −£571,641 | −£254,849 | −£505,904 | −£667,488 | −£582,270 | −£399,549 | −£296,136 | −£31,881 | −£65,255 | £94,628 |
| Assets less current liabilities | £1,241,685 | £722,878 | £746,023 | £450,363 | £336,665 | £507,447 | £699,344 | £829,687 | £1,161,173 | £761,692 | £94,628 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-10
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OutstandingFloating · created 2026-04-10
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OutstandingAll Assets · created 2019-01-16
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Outstanding