Forefront Care Solutions Limited
Manufacture of flat glass · Stoke-On-Trent
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£480
Cash
£13,299
Turnover
—
Profit / loss
—
Current assets
£207,558
Creditors < 1 year
—
Equity
—
Average employees
63
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £480 | £408 | £34,775 | £34,710 | £1,653 | — |
| Equity | — | — | — | £34,710 | £1,653 | −£4,639 |
| Assets | ||||||
| Fixed assets | £3,981 | £5,216 | £6,769 | — | — | — |
| Property, plant & equipment | £3,981 | £5,216 | £6,769 | £4,599 | £1,530 | £2,258 |
| Current assets | £207,558 | £164,907 | £316,126 | £142,217 | £57,856 | £14,830 |
| Cash at bank | £13,299 | £23,783 | £55,182 | £1,039 | £9,754 | £465 |
| Debtors | £194,259 | £141,124 | £260,944 | £141,178 | £48,102 | £14,365 |
| Liabilities | ||||||
| Creditors | £210,064 | £168,411 | £284,388 | — | — | — |
| Net current assets | −£2,506 | −£3,504 | £31,738 | £36,906 | £123 | −£6,897 |
| Assets less current liabilities | £1,475 | £1,712 | £38,507 | £41,505 | £1,653 | −£4,639 |
| People | ||||||
| Average employees | 63 | 63 | 7 | 5 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-06-07
—
Outstanding