Forest Foods (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£165,847
Cash
£4,137
Turnover
—
Profit / loss
—
Current assets
£173,341
Creditors < 1 year
—
Equity
£165,847
Average employees
1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £165,847 | £140,953 | £122,112 | £110,862 | £100,621 | £95,333 | £87,342 | £67,817 | — | £23,585 | £15,322 | £542 |
| Equity | £165,847 | £140,953 | £122,112 | £110,862 | £100,621 | £95,333 | £87,342 | £67,817 | £45,648 | — | — | £542 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13,386 | £14,183 | £18,204 |
| Property, plant & equipment | −£1,034 | −£637 | −£637 | −£140 | £480 | £1,516 | £2,896 | £4,736 | £7,189 | £9,586 | £8,483 | — |
| Current assets | £173,341 | £158,335 | £149,479 | £125,738 | £112,468 | £103,023 | £98,387 | £69,811 | £68,603 | £36,185 | £37,187 | £18,276 |
| Cash at bank | £4,137 | £31,255 | £28,152 | £25,158 | £14,155 | £10,210 | £32,091 | £25,655 | £27,904 | £7,801 | £6,843 | — |
| Debtors | £71,058 | £32,500 | £31,202 | £21,425 | £30,158 | £31,255 | £22,141 | £20,529 | £1,595 | £491 | £828 | — |
| Stock | £98,146 | £94,580 | £90,125 | £79,155 | £68,155 | £61,558 | £44,155 | £23,627 | £39,104 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,986 | £36,048 | £35,938 |
| Net current assets | £167,062 | £141,771 | £126,415 | £114,668 | £102,858 | £96,857 | £93,721 | £63,081 | £38,459 | £10,199 | £1,139 | −£17,662 |
| Assets less current liabilities | £166,028 | £141,134 | £125,778 | £114,528 | £103,338 | £98,373 | £96,617 | £67,817 | £45,648 | — | — | £542 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £631,045 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £121,440 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £21,703 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £21,703 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-14 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2013-09-20 · satisfied 2022-02-16
—
Satisfied