Purbeck Forge Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,207
Creditors < 1 year
£22,672
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,754 | £21,967 | £569 | £522 | £206 | £520 |
| Assets | ||||||
| Property, plant & equipment | £13,850 | £18,349 | £15,927 | £7,809 | £10,181 | £4,950 |
| Current assets | £25,207 | £45,750 | £12,098 | £16,432 | £19,253 | £12,564 |
| Cash at bank | — | — | £5,861 | £9,500 | £6,765 | £5,180 |
| Debtors | — | — | — | — | — | £6,859 |
| Stock | £675 | £675 | £650 | £600 | £600 | £525 |
| Liabilities | ||||||
| Creditors within one year | £22,672 | £38,646 | £24,430 | £22,235 | £27,293 | £16,053 |
| Provisions | £2,631 | £3,486 | £3,026 | £1,484 | £1,935 | £941 |
| Net current assets | £2,535 | £7,104 | −£12,332 | −£5,803 | −£8,040 | −£3,489 |
| Assets less current liabilities | £16,385 | £25,453 | £3,595 | £2,006 | £2,141 | £1,461 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2024-01-16
—
Outstanding