Forward Thinking Recruitment Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,904
Creditors < 1 year
—
Equity
£307
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307 | £753 | £381 | £178 | £40 | £1,107 | £525 | — | — | — |
| Equity | £307 | £753 | £381 | £178 | £40 | £1,107 | £525 | £11,869 | £28,360 | £33,222 |
| Assets | ||||||||||
| Fixed assets | £2,512 | £2,908 | £3,323 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,941 | £3,614 | £3,642 | £2,955 | £4,092 | £2,961 | £2,815 |
| Current assets | £39,904 | £55,921 | £77,301 | £79,679 | £98,548 | £139,880 | £83,311 | £91,150 | £125,622 | £79,254 |
| Cash at bank | — | — | — | £25,437 | £72,847 | £106,033 | £31,880 | £1,693 | £63,864 | £65,867 |
| Debtors | — | — | — | £54,242 | £25,701 | £33,847 | £51,431 | £89,457 | £61,758 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £48,847 |
| Creditors within one year | — | £58,076 | £58,484 | £52,420 | £62,122 | £92,415 | £85,741 | — | — | — |
| Creditors after one year | — | — | — | £30,022 | £40,000 | £50,000 | — | — | — | — |
| Net current assets | −£639 | −£2,155 | £18,817 | £27,259 | £36,426 | £47,465 | −£2,430 | £7,777 | £25,399 | £30,407 |
| Assets less current liabilities | £1,873 | — | — | £30,200 | £40,040 | £51,107 | £525 | £11,869 | £28,360 | £33,222 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-01 · satisfied 2019-05-09
—
Satisfied