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Companies/02119338

Forward Builders Supplies Limited

Private Limited Company · South Wirral

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£1,641,369
Cash
£683,923
Turnover
Profit / loss
Current assets
£1,922,291
Creditors < 1 year
Equity
£1,641,369
Average employees
0.14

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,641,369£1,881,027£1,655,370£1,657,959£1,602,344£1,414,953£1,142,989£908,017£756,047
Equity£1,641,369£1,881,027£1,655,370£1,657,959£1,602,344£1,414,953£1,142,989£908,017£756,047
Assets
Fixed assets£798,057£351,382£303,499£286,713£100,359£126,561£139,366£155,770£180,639
Intangible assets£22,242£29,656£3,535£9,290£15,045
Property, plant & equipment£199,643£219,176£247,414£274,873£82,764£103,211£127,936£153,220£178,089
Current assets£1,922,291£2,492,479£2,459,409£2,560,604£2,303,738£2,196,968£1,903,983£1,476,271£1,426,353
Cash at bank£683,923£785,776£783,870£833,616£901,298£657,620£158,320£293,662£179,026
Debtors£689,068£1,068,465£987,346£996,004£839,289£981,131£1,228,735£785,690£833,556
Stock£563,151£558,217£516,928£396,919£413,771
Liabilities
Creditors within one year£913,614£957,047£787,879£886,449
Creditors after one year£132,191£170,862£0£4,742£14,905
Provisions£61,733£61,449£13,874£17,385£24,310£29,112£35,618
Net current assets£930,810£1,677,048£1,545,795£1,603,557£1,515,859£1,310,519£1,042,838£817,923£679,170
Assets less current liabilities£1,728,867£2,028,430£1,849,294£1,890,270£1,616,218£1,437,080£1,182,204£973,693£859,809
People
Average employees0.140.15151413131314
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 1999-03-03 · satisfied 2021-03-29
All monies
Satisfied
Property · created 1999-02-04 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 1994-12-29 · satisfied 2001-02-16
All monies
Satisfied
Property · created 1989-11-06 · satisfied 2000-09-21
All monies
Satisfied
All Assets · created 1989-08-16 · satisfied 2001-02-16
All monies
Satisfied