Forton Associates Limited
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£632,192
Cash
£570,521
Turnover
—
Profit / loss
—
Current assets
£582,811
Creditors < 1 year
£81,747
Equity
£632,192
Average employees
0.14
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £632,192 | £611,095 | £563,360 | £547,481 | £558,000 | £369,958 | £497,387 | £517,662 |
| Equity | £632,192 | £611,095 | £563,360 | £547,481 | £558,000 | £369,958 | — | £517,662 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £158,376 | £124,053 | £134,513 | £139,335 | £143,127 | £153,138 | £160,989 |
| Current assets | £582,811 | £568,925 | £511,484 | £483,865 | £526,087 | £471,803 | £596,666 | £555,843 |
| Cash at bank | £570,521 | £540,840 | £500,220 | £467,456 | £340,439 | £420,862 | £579,842 | £534,626 |
| Debtors | — | — | £6,264 | £11,409 | £180,648 | £45,941 | £10,419 | £15,622 |
| Stock | — | — | — | — | £5,000 | £5,000 | £6,405 | £5,595 |
| Liabilities | ||||||||
| Creditors within one year | £81,747 | £105,451 | — | £68,871 | £105,540 | £248,496 | £251,416 | £198,820 |
| Provisions | — | — | £2,482 | £2,026 | £1,882 | — | — | £350 |
| Net current assets | £501,064 | £463,474 | £441,789 | £414,994 | £420,547 | £223,307 | £345,250 | £357,023 |
| Assets less current liabilities | £641,241 | £621,850 | £565,842 | £549,507 | £559,882 | £366,434 | £498,388 | £518,012 |
| People | ||||||||
| Average employees | 0.14 | 0.14 | 13 | 17 | 16 | 15 | 15 | 17 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1977-12-02 · satisfied 2014-07-24
All monies
SatisfiedProperty · created 1977-06-16 · satisfied 2014-07-24
All monies
SatisfiedProperty · created 1973-06-08 · satisfied 1992-07-24
£40000
Satisfied