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Companies/SC388765

Forse Farms Ltd

Private Limited Company · Halkirk

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£721,261
Cash
Turnover
Profit / loss
Current assets
£66,252
Creditors < 1 year
£31,143
Equity
£721,261
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£721,261£561,722£564,223£546,307£863,404£826,292£807,773£801,443£790,725£774,906£770,725£770,285£736,286£206,410£138,208
Equity£721,261£561,722£564,223£546,307£863,404£826,292£807,773£801,443£790,725£774,906£770,725£770,285£736,286£206,410£138,208
Assets
Fixed assets£727,852£680,943£682,228£683,513£1,018,799£1,020,084£1,021,562£1,023,230£1,025,360£1,026,524£1,024,504£1,024,504£990,674£460,860£460,860
Intangible assets£0£334,000£334,000£334,000£334,000£334,000£334,000
Property, plant & equipment£682,228£683,513£684,799£686,084£687,562£689,230£691,360£692,524£690,504£690,504£656,674£460,860£460,860
Current assets£66,252£26,976£33,218£25,902£46,603£41,708£33,905£8,436£11,550£0£10,000£20,000£0
Cash at bank£33,068£25,902£45,003£41,708£33,905£8,436£11,550£0£0£0
Debtors£150£0£1,600£0£0£0
Stock£0£0
Liabilities
Creditors within one year£31,143£4,497£9,523£6,408£8,698£43,350£40,726£73,949£57,863£66,009£67,901
Creditors after one year£141,700£156,700£193,300£235,500£247,694£230,223£246,185£208,268£223,053£200,270£196,525£188,441£254,751
Provisions£0
Net current assets£35,109£22,479£23,695£19,494£37,905£41,708£33,905£8,436£11,550−£43,350−£30,726−£53,949−£57,863−£66,009−£67,901
Assets less current liabilities£762,961£703,422£705,923£703,007£1,056,704£1,061,792£1,055,467£1,031,666£1,036,910£983,174£993,778£970,555£932,811£394,851£392,959
Profit & loss
Turnover£34,000£36,600£42,689£53,000£82,500£43,618£21,300
Gross profit£31,486£35,276£39,902£41,267£27,985£30,883£37,445£21,300
Operating profit£23,904£26,908£29,033£16,317£27,170£27,010£37,151£16,034
Profit before tax£18,929£20,751£24,542£10,580£20,849£17,973£25,452£6,054
Profit / loss£15,333£16,809£19,879£8,464£16,680£14,379£20,362£5,202
People
Average employees00322222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-10-03
Outstanding
Show 1 satisfied / released
All Assets · created 2011-04-06 · satisfied 2022-01-24
All monies
Satisfied