Forma-Care (UK) Ltd

Manufacture of household and sanitary goods and of toilet requisites · Durham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

−£474,589

Cash

£26,303

Turnover

—

Profit / loss

—

Current assets

£1,268,998

Creditors < 1 year

£1,294,730

Equity

−£474,589

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

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
Balance sheet
Net assets	−£474,589	−£572,196	−£428,605	−£300,212	−£136,213	−£97,489
Equity	−£474,589	−£572,196	−£428,605	−£300,212	−£136,213	−£97,489
Assets
Fixed assets	£74,914	£43,098	£40,340	£41,929	£37,302	£31,117
Intangible assets	£5,950	£850	£450	£450	£450	£450
Property, plant & equipment	£68,964	£42,248	£39,890	£41,479	£36,852	£30,667
Current assets	£1,268,998	£457,772	£796,189	£420,580	£398,594	£500,032
Cash at bank	£26,303	£6,117	£4,219	£5,762	£4,776	£14,145
Debtors	£439,016	£297,711	£594,684	£193,458	£232,678	£378,482
Stock	£803,679	£153,944	£197,286	£221,360	£161,140	£107,405
Liabilities
Creditors within one year	£1,294,730	£1,029,427	£1,229,022	£721,054	£525,442	£628,638
Creditors after one year	£523,771	£43,639	£36,112	£41,667	£46,667	—
Net current assets	−£25,732	−£571,655	−£432,833	−£300,474	−£126,848	−£128,606
Assets less current liabilities	£49,182	−£528,557	−£392,493	−£258,545	−£89,546	−£97,489
People
Average employees	10	10	1	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing