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Companies/00465334

The Eggar Forrester Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£484,984
Turnover
Profit / loss
−£156,006
Current assets
£4,195,480
Creditors < 1 year
Equity
£3,916,945
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,986,571£4,290,219£4,151,310
Equity£3,916,945£4,522,951£3,146,149£2,571,920£2,986,571£4,290,219£4,151,310
Assets
Fixed assets£1,846,103£1,853,323£2,260,363£2,338,759£3,306,845£5,339,858
Property, plant & equipment£2,973£4,579£14,619£12,686£9,426£10,390
Current assets£4,195,480£4,848,198£4,983,205£5,794,734£6,217,836£4,896,877
Cash at bank£484,984£1,110,949£553,073£1,293,143£1,558,037£3,438,178
Debtors£3,710,496£3,737,249£4,430,132£4,501,591£1,519,799£757,451
Stock£2,840,000
Liabilities
Provisions£8,779£120,667£113,159
Net current assets£2,070,842£2,669,628£311,557£656,591£1,104,041−£1,028,684
Assets less current liabilities£3,916,945£4,522,951£2,571,920£2,995,350£4,410,886£4,311,174
Profit & loss
Turnover£530,782£514,524£877,747
Operating profit−£326,206−£354,039−£295,997
Profit before tax−£156,209£1,376,801−£457,313−£216,959−£6,554−£1,160,953
Profit / loss−£156,006£1,376,802−£120,917£138,909−£951,793
People
Average employees0.01
Source evidenceView 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

0 outstanding charges
Show 46 satisfied / released
Floating · created 2007-11-29 · satisfied 2016-02-12
All monies
Satisfied
Floating · created 2007-11-29 · satisfied 2016-02-12
All monies
Satisfied
Floating · created 2007-11-29 · satisfied 2016-02-12
AL MONIES DUE OR TO BECOME DUE FROM DOUG LAS & GORDON LIMITED TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2007-11-29 · satisfied 2016-02-11
All monies
Satisfied
Floating · created 2007-11-29 · satisfied 2016-02-11
All monies
Satisfied
Unknown · created 1998-10-14 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1990-04-04 · satisfied 2016-02-11
All monies
Satisfied
Shares · created 1988-10-03 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1985-11-23 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1984-11-23 · satisfied 2008-03-05
FURTHER SECURING £1,110,000 DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A MOR TGAGE UNDER THE TERMS OF THE LOAN AGREEM ENT DATED 22 NOV 84 & ALL OTHER SUMS DUE UNDER THE TERMS OF THE SECURITY DOCUMEN TS
Satisfied
Unknown · created 1984-11-23 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1984-11-23 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1984-11-22 · satisfied 2008-03-05
£1,110,000 FROM THE COMPANY
Satisfied
Unknown · created 1982-03-15 · satisfied 2008-03-05
FURTHER SECURING DKR 6,680,000 AND ALL O THER MONIES SECURED BY A MORTGAGE DATED 15/3/82
Satisfied
Shares · created 1982-03-15 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1981-01-12 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1981-01-12 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1980-12-15 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1980-12-15 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1979-02-16 · satisfied 2008-03-05
FURTHER SECURING STERLING POUNDS 334,600 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY & THE CHARGEE SECURED BY A MORTGAGE DATED 16.2.79 UNDER THE TE RMS OF A FINANCIAL AGREEMENT DATED 12.12 .78.
Satisfied
Unknown · created 1978-12-12 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1977-02-02 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1977-02-02 · satisfied 2008-03-05
FOR FURTHER SECURING STERLING POUNDS 246 400 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF A MORTGAGE DATED 2ND FE BRUARY 1977 WAS REGISTERED PURSUANT TO S ECTION 95 OF THE COMPANIES ACT 1948 ON T HE 15.2.77.
Satisfied
Shares · created 1976-12-15 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1976-09-21 · satisfied 2008-03-05
FOR SECURING SUMS NOT EXCEEDING STERLING POUNDS 252,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FINANCI AL AGREEMENT DATED 21ST SEPT 76 AND ALL OTHER MONIES DUE OR TO BECOME DUE PURSUA NT TO A CONTRACT DATED 16TH FEB 1976
Satisfied
Unknown · created 1976-04-09 · satisfied 2008-03-05
FOR FURTHER SECURING £224,000 AND ALL OT HER MONEYS DUE OR TO BECOME DUE FROM. TH E COMPANY TO THE CHARGEE PURSUANT TO A F INANCIAL AGREEMENT DATED 09/04/76 AND SE CURED BY A MORTGAGE DATED 09/04/76 WAS R EGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1948
Satisfied
Shares · created 1976-04-09 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1976-04-09 · satisfied 2008-03-05
FOR FURTHER SECURING £224,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO NATIONAL WESTMINSTER BANK LT D PURSUANT TO A DEED OF COVENANT DATED 9 TH APRIL 1976 AND SECURED BY A MORTGAGE DATED 9.4.76 WAS REGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1948
Satisfied
Shares · created 1976-04-09 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1976-04-09 · satisfied 2008-03-05
FOR FURTHER SECURING £24,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A FINANCIAL AGREEMENT DATED 9.4.76 AND SECURED BY A MORTGAGE DATED 9.4.76 WAS REGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT.
Satisfied
Unknown · created 1976-03-30 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1976-03-30 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1973-10-15 · satisfied 2008-03-05
£260,000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE CO TO THE CHARGEE SECU RED BY A CHARGE ALSO DATED 15.10.73 WAS REGISTERED PURSUANT TO SECT 95 ON 22.10. 73.
Satisfied
Shares · created 1973-10-15 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1970-08-19 · satisfied 2008-03-05
FOR SECURING £68,000 & ALL OTHER MONIE S DUE OUNDER THE TERMS OF A FINANCIAL AG REEMENT 2/1/70 & SECURED BY ANOTHER CHAR GE DATED 19/08/70
Satisfied
Shares · created 1970-08-19 · satisfied 2008-03-05
FOR SECURING ALL OTHER MONIES DUE PURSU ANT TO A FINANCIAL AGREEMENT DATED 2/1/7 0 & DEED OF COVENANT DATED 19/08/70
Satisfied
Unknown · created 1970-06-25 · satisfied 2008-03-05
£68,000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY ANOTHER CHARGE DATED 25TH JU NE 1970
Satisfied
Shares · created 1970-06-25 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1970-04-21 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1970-04-21 · satisfied 2008-03-05
FOR FURTHER SECURING £72,000 & ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE BANK SECURED BY ANOTHER CH ARGE DATED 21 APRIL 1970
Satisfied
Shares · created 1970-03-31 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1970-03-31 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1970-03-31 · satisfied 2008-03-05
FOR SECURING £72,000 TOGETHER WITH COMM ITMENT COMMISSION OF 1% & ALL OTHER MONI ES DUE.
Satisfied
Shares · created 1969-03-21 · satisfied 2008-03-05
DEED OF COVENANT FOR SECURING ALL MONIE S DUE OR TO BECOME DUE FROM THE COMPANY ON AN ACCOUNT CURRENT, PURSUANT TO THE T ERMS OF AN AGREEMENT DATED 09/12/68 & DE ED OF COVENANT DATED 21/03/69
Satisfied
Unknown · created 1969-03-21 · satisfied 2008-03-05
FOR SECURING £68,000 DUE FROM THE COMP ANY TO THE CHARGEE SECURED BY ANOTHER CH ARGE DATED 19/03/69
Satisfied
Unknown · created 1968-12-09 · satisfied 2008-03-05
FOR SECURING SUMS N/E £68,000 TOGETHER WITH A COMMITMENT OF 1% & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied