Forge Garage (Winton) Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,138
Cash
£10,124
Turnover
—
Profit / loss
—
Current assets
£87,269
Creditors < 1 year
£55,776
Equity
£5,138
Average employees
35
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,138 | £15,680 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £98,481 | £91,792 | £91,660 | £88,924 |
| Equity | £5,138 | £15,680 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £81,282 | £98,481 | £91,792 | £91,660 | £88,924 |
| Assets | |||||||||||||||
| Fixed assets | £83,667 | £75,353 | £450,769 | £471,306 | £478,863 | £470,341 | £466,428 | £480,394 | £369,504 | £354,506 | £379,520 | £399,691 | £401,999 | £394,345 | £370,964 |
| Intangible assets | — | — | — | £7,460 | £7,460 | £7,460 | £7,460 | £7,460 | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,667 | £75,353 | £450,769 | £463,846 | £471,403 | £462,881 | £458,968 | £472,934 | — | £347,046 | £366,240 | £380,591 | £381,999 | £369,345 | £370,964 |
| Current assets | £87,269 | £65,744 | £25,766 | £27,128 | £44,553 | £18,513 | £22,340 | £30,105 | £29,732 | £29,994 | £35,713 | £33,615 | £39,531 | £48,506 | £38,369 |
| Cash at bank | £10,124 | £8,928 | £10,315 | £15,000 | £25,000 | £760 | £960 | £3,009 | — | £3,508 | £3,639 | £5,921 | £9,604 | £17,861 | £12,991 |
| Debtors | £77,145 | £56,816 | £15,451 | £11,258 | £18,188 | £17,300 | £20,430 | £24,946 | — | £24,986 | £30,074 | £27,694 | £29,927 | £30,645 | £25,378 |
| Stock | — | — | — | £870 | £1,365 | £453 | £950 | £2,150 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,776 | £45,142 | £23,142 | £19,784 | £10,157 | £17,035 | £17,910 | £18,862 | £8,377 | £15,824 | £20,139 | £7,306 | £7,285 | £6,220 | £15,805 |
| Creditors after one year | £110,022 | £80,275 | £372,111 | £397,368 | £431,977 | £390,537 | £389,576 | £410,355 | £309,577 | £287,394 | £313,812 | £327,519 | £342,453 | £344,971 | £304,604 |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £31,493 | £20,602 | £2,624 | £7,344 | £34,396 | £1,478 | £4,430 | £11,243 | £21,355 | £14,170 | £15,574 | £26,309 | £32,246 | £42,286 | £22,564 |
| Assets less current liabilities | £115,160 | £95,955 | £453,393 | £478,650 | £513,259 | £471,819 | £470,858 | £491,637 | £390,859 | £368,676 | £395,094 | £426,000 | £434,245 | £436,631 | £393,528 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £794,637 | £801,744 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £564,392 | £535,717 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,527 | £92,862 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,715 | £37,840 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,324 | £30,490 |
| People | |||||||||||||||
| Average employees | 35 | 22 | 16 | 15 | 13 | 12 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-26
—
OutstandingAll Assets · created 2013-03-08
All monies
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR