Forward Plus West Midlands Ltd.
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,562,406
Cash
£428,048
Turnover
—
Profit / loss
£2,004,004
Current assets
£4,472,093
Creditors < 1 year
—
Equity
£4,562,406
Average employees
184
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,562,406 | £2,558,402 | — | £1,073,701 | £701,499 | £162,653 | £3,773 | −£6,000 | −£6,000 |
| Equity | £4,562,406 | £2,558,402 | — | £1,073,701 | £701,499 | £162,653 | £3,773 | −£6,000 | −£6,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | £178,463 | £50,441 | £72,269 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £887,138 | £729,064 | — | £178,463 | £50,441 | £72,269 | £31,814 | — | — |
| Current assets | £4,472,093 | £3,098,407 | — | £1,338,557 | £991,326 | £390,058 | £88,765 | −£6,000 | −£6,000 |
| Cash at bank | £428,048 | £984,100 | — | £235,920 | £340,990 | £170,850 | £51,938 | — | — |
| Debtors | £4,044,045 | £2,114,307 | — | £1,102,637 | £650,336 | £219,208 | £36,827 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £395,520 | £285,072 | £291,734 | £116,806 | — | — |
| Creditors after one year | — | — | — | £32,303 | £50,000 | £0 | — | — | — |
| Provisions | — | — | — | £15,496 | £5,196 | £7,940 | — | — | — |
| Net current assets | £3,695,177 | £1,958,328 | — | £943,037 | £706,254 | £98,324 | −£28,041 | −£6,000 | −£6,000 |
| Assets less current liabilities | £4,582,315 | £2,687,392 | — | £1,121,500 | £756,695 | £170,593 | £3,773 | −£6,000 | −£6,000 |
| Profit & loss | |||||||||
| Profit / loss | £2,004,004 | £968,368 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 184 | 149 | — | 52 | 41 | 24 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingFloating · created 2022-10-10
—
OutstandingShow 2 satisfied / released
Property · created 2021-02-19 · satisfied 2024-06-13
—
SatisfiedAll Assets · created 2021-02-19 · satisfied 2024-06-13
—
Satisfied