Forward Builders Supplies Limited
Private Limited Company · South Wirral
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.14 | 0.15 | 15 | 14 | 13 | 13 | 13 | — | 14 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1999-03-03 · satisfied 2021-03-29
All monies
SatisfiedProperty · created 1999-02-04 · satisfied 2016-05-10
All monies
SatisfiedFloating · created 1994-12-29 · satisfied 2001-02-16
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SatisfiedProperty · created 1989-11-06 · satisfied 2000-09-21
All monies
SatisfiedAll Assets · created 1989-08-16 · satisfied 2001-02-16
All monies
Satisfied