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Companies/13343869

A&F Forecourts Trading Limited

Development of building projects · Bolton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£954,520
Cash
£3,425
Turnover
—
Profit / loss
—
Current assets
£347,730
Creditors < 1 year
—
Equity
£954,520
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3111 months
Balance sheet
Net assets£954,520£904,110£254,851£13,838
Equity£954,520£904,110£254,851£13,838
Assets
Property, plant & equipment£3,086,386£2,944,343£2,999,193£3,016,222
Current assets£347,730£434,625£631,983£284,167
Cash at bank£3,425£80,235£133,190£58,216
Debtors£134,889£210,970£298,974£88,189
Stock£209,416£143,420£199,819£137,762
Liabilities
Creditors within one year——£1,494,493£1,349,646
Creditors after one year——£1,881,832£1,936,905
Net current assets−£337,222−£188,634−£862,510−£1,065,479
Assets less current liabilities£2,749,164£2,755,709£2,136,683£1,950,743
People & pay
Average employees20192513
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Floating · created 2026-02-10
—
Outstanding
Floating · created 2021-10-01
—
Outstanding
Property · created 2021-10-01
—
Outstanding