Fforest Farms(Pembrokeshire)Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£142,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,161,185
Creditors < 1 year
£1,025,674
Equity
£142,913
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,913 | £234,928 | £336,551 | £7,269 | −£3,773 | £4,805 | −£98,367 | £5,898 | −£87,761 | — | −£100,156 | £133,490 | £77,899 | £39,172 | £38,752 | £36,943 | £36,929 |
| Equity | £142,913 | £234,928 | £336,551 | £7,269 | −£3,773 | £4,805 | −£98,367 | £5,898 | −£87,761 | — | −£100,156 | £133,490 | £77,899 | £39,172 | £38,752 | £36,943 | £36,929 |
| Assets | |||||||||||||||||
| Fixed assets | £2,170,236 | £2,174,047 | £1,853,378 | £1,805,465 | £1,660,151 | £1,661,456 | — | — | — | — | — | £915,250 | £942,514 | £910,872 | £556,280 | £477,059 | £377,568 |
| Property, plant & equipment | £2,170,236 | £2,174,047 | £1,853,378 | £1,805,465 | £1,660,151 | £1,661,456 | £1,628,970 | £1,686,179 | £1,605,695 | £1,470,665 | £1,096,579 | £756,673 | £783,937 | £752,295 | £397,703 | £318,482 | £218,991 |
| Current assets | £1,161,185 | £1,262,258 | £1,338,291 | £1,215,122 | £1,075,440 | £987,413 | — | — | — | — | £288,960 | £201,827 | £187,162 | £153,593 | £176,378 | £186,587 | £236,063 |
| Cash at bank | — | — | — | — | — | — | £780 | £1,050 | £780 | £780 | £2,167 | £780 | £780 | £780 | £780 | £780 | £780 |
| Debtors | £289,349 | £304,386 | £280,669 | £239,618 | £201,643 | £192,356 | £150,536 | £180,134 | £174,134 | — | £123,062 | £58,236 | £52,126 | £43,742 | £69,477 | £57,341 | £83,133 |
| Stock | £871,836 | £957,872 | £1,057,622 | £975,504 | £873,797 | £795,057 | £746,197 | £723,977 | £661,468 | £559,933 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,025,674 | £892,464 | £1,076,169 | £1,150,046 | £956,096 | £1,000,162 | — | — | — | — | £587,720 | £606,701 | £642,788 | £587,434 | — | — | — |
| Creditors after one year | £2,086,807 | £2,223,842 | £1,712,245 | £1,856,013 | £1,783,268 | £1,643,902 | — | — | — | — | £897,975 | £376,189 | £408,269 | £437,139 | — | — | — |
| Provisions | £76,027 | £85,071 | £66,704 | £7,259 | £0 | — | — | £17,061 | £0 | — | — | £697 | £720 | £720 | £720 | £720 | £720 |
| Net current assets | £135,511 | £369,794 | £262,122 | £65,076 | £119,344 | −£12,749 | — | — | — | — | −£298,760 | −£404,874 | −£455,626 | −£433,841 | −£261,356 | −£162,629 | −£38,916 |
| Assets less current liabilities | £2,305,747 | £2,543,841 | £2,115,500 | £1,870,541 | £1,779,495 | £1,648,707 | £1,413,362 | £1,614,156 | £1,597,455 | — | £797,819 | £510,376 | £486,888 | £477,031 | £294,924 | £314,430 | £338,652 |
| People | |||||||||||||||||
| Average employees | 10 | 9 | 8 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingProperty · created 2023-08-11
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OutstandingProperty · created 2020-09-16
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OutstandingProperty · created 2014-10-23
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OutstandingAll Assets · created 2014-05-16
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OutstandingShow 14 satisfied / released
Fixed · created 2012-07-07 · satisfied 2016-06-09
All monies
SatisfiedFixed · created 2011-08-05 · satisfied 2016-06-09
All monies
SatisfiedFixed · created 2011-08-05 · satisfied 2016-06-09
All monies
SatisfiedIntellectual Property · created 2011-08-05 · satisfied 2016-06-09
All monies
SatisfiedUnknown · created 2003-04-17 · satisfied 2016-06-09
All monies
SatisfiedProperty · created 2001-04-24 · satisfied 2016-06-09
All monies
SatisfiedProperty · created 1999-09-07 · satisfied 2016-06-09
£50,000 AND OTHER MONIES PAYABLE BY THE COMPANY TO THE CHARGEE UNDER THE DEED OF LEGAL CHARGE(S) AND THE BUSINESS LOAN A GREEMENT(S)
SatisfiedProperty · created 1996-02-22 · satisfied 2016-06-09
£171,164.79 TOGETHER WITH ALL OTHER MONI ES PAYABLE UNDER THE PRINCIPAL DEEDS AND THE BUSINESS LOAN AGREEMENT(S)
SatisfiedFloating · created 1990-04-06 · satisfied 2016-06-09
All monies
SatisfiedUnknown · created 1990-02-21 · satisfied 2016-06-09
£193,514 AND ALL OTHER MONIES PAYABLE UNDER THIS DEED.
SatisfiedUnknown · created 1990-02-21 · satisfied 2016-06-09
£193,514 AND OTHER MONEYS PAYABLE UND ER THE PRINCIPAL DEED
SatisfiedUnknown · created 1987-06-30 · satisfied 1990-03-14
All monies
SatisfiedUnknown · created 1987-06-30 · satisfied 1990-03-14
All monies
SatisfiedUnknown · created 1964-11-03 · satisfied 2016-06-09
FURTHER SECURING £9,800 DUE FROM WILL IAM ALFRED CURTIS & SECURED BY ANOTHER C HARGE OF 3.11.64
Satisfied