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Companies/SC272440

W Forrest Properties Limited

Operation of warehousing and storage facilities for land transport activities · Hamilton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£278,409
Cash
£3,523
Turnover
Profit / loss
Current assets
£353,419
Creditors < 1 year
£75,823
Equity
£278,409
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£278,409£359,203£436,194£488,953£2,040,181£2,051,411£2,055,241£2,033,839£1,721,624£1,662,255£1,842,025£1,779,499£1,666,508£1,617,542£1,557,789£1,550,016£1,538,412
Equity£278,409£359,203£436,194£488,953£2,040,181£2,051,411£2,055,241£2,033,839£1,721,624£1,662,255£1,842,025£1,779,499£1,666,508£1,617,542£1,557,789£1,550,016£1,538,412
Assets
Fixed assets£1,003£283£377£503£2,109,373£2,107,860£2,113,771£2,111,001£1,868,992£1,879,775£1,908,231£1,950,536£1,922,976£1,931,176£1,954,077£1,979,867£1,979,115
Property, plant & equipment£1,003£283£377£503£2,109,373£57,216£63,127£60,357£1,868,992£1,879,775£1,908,231£1,940,936£1,922,976£1,931,176£1,954,077£1,979,867£1,979,115
Current assets£353,419£470,681£550,630£605,590£59,170£80,768£76,628£170,481£170,465£129,144£407,665£287,513£343,892£65,959£79,662£164,437
Cash at bank£3,523£2,203£891£1,760£2,226£853£1,881£713£10,215£1,184£0£1,967£36,474£7,167£4,647£237
Debtors£349,896£468,478£549,739£603,830£56,944£79,915£74,747£169,768£160,250£127,960£398,065£285,546£307,418£58,792£75,015£164,200
Liabilities
Creditors within one year£75,823£103,457£97,491£90,794£81,694£142,833£136,664£228,871£178,550£285,360
Creditors after one year£0£8,250£17,250£26,250£36,375£175,000£210,000£245,000£280,000£315,000
Provisions£190£54£72£96£10,293£9,816£0£41,986
Net current assets£277,596£367,224£453,139£514,796−£22,524−£1,633£2,795£69,575£27,632−£7,520£178,794£108,963£58,532−£278,481−£354,302−£327,226−£81,459
Assets less current liabilities£278,599£367,507£453,516£515,299£2,086,849£2,106,227£2,116,566£2,180,576£1,896,624£1,872,255£2,087,025£2,059,499£1,981,508£1,652,695£1,599,775£1,652,641£1,897,656
People
Average employees3321111
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2011-12-01 · satisfied 2021-05-07
All monies
Satisfied
All Assets · created 2011-11-25 · satisfied 2021-05-07
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Satisfied
Unknown · created 2009-01-08 · satisfied 2012-07-25
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Satisfied
All Assets · created 2008-12-03 · satisfied 2011-12-09
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Satisfied
Unknown · created 2007-01-04 · satisfied 2014-07-01
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Satisfied
Unknown · created 2006-08-22 · satisfied 2012-07-05
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Satisfied
Unknown · created 2005-01-18 · satisfied 2012-07-05
All monies
Satisfied
All Assets · created 2004-11-11 · satisfied 2007-01-24
All monies
Satisfied