T. Forrest & Sons Limited
Manufacture of prepared pet foods · Hoghton
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,148,471
Cash
£21,677
Turnover
—
Profit / loss
£265,613
Current assets
£2,123,053
Creditors < 1 year
—
Equity
£1,148,471
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,148,471 | £1,004,598 | £890,434 | £721,311 | £606,149 | £649,051 | £557,402 | £569,443 | £578,893 | £624,728 | — |
| Equity | £1,148,471 | £1,004,598 | £890,434 | £721,311 | £606,149 | £649,051 | £557,402 | £569,443 | £578,893 | £624,728 | £456,669 |
| Assets | |||||||||||
| Fixed assets | £1,041,497 | £1,008,427 | £1,024,836 | £904,035 | £834,465 | — | — | — | — | — | — |
| Property, plant & equipment | £769,859 | £736,789 | £753,198 | £785,925 | £834,465 | £708,314 | £678,288 | £647,589 | £664,058 | £709,157 | £456,202 |
| Current assets | £2,123,053 | £1,901,050 | £1,344,365 | £1,258,196 | £886,285 | £780,989 | £865,779 | £658,611 | £779,476 | £680,417 | £591,991 |
| Cash at bank | £21,677 | £12,360 | £32,755 | £23,347 | £23,137 | £1,115 | £20,000 | £22,326 | £29,101 | £468 | £16,608 |
| Debtors | £1,473,254 | £1,500,831 | £887,518 | £675,832 | £420,673 | £437,874 | £502,556 | £413,724 | £521,638 | — | — |
| Stock | £628,122 | £387,859 | £424,092 | £559,017 | £442,475 | £342,000 | £343,223 | £222,561 | £228,737 | £290,681 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £472,683 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,981 |
| Provisions | £61,879 | £53,612 | £65,123 | £72,402 | £82,366 | £40,667 | £23,924 | £28,282 | £26,381 | £33,781 | — |
| Net current assets | £783,743 | £713,073 | £457,773 | £333,564 | £159,746 | £250,486 | £99,202 | £37,289 | £13,909 | £20,786 | £119,308 |
| Assets less current liabilities | £1,825,240 | £1,721,500 | £1,482,609 | £1,237,599 | £994,211 | £958,800 | £777,490 | £684,878 | £677,967 | £729,943 | £575,510 |
| Profit & loss | |||||||||||
| Profit / loss | £265,613 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 30 | 30 | 22 | 21 | 22 | 22 | — | 22 | 20 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-02-14
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OutstandingFixed · created 2006-07-07
All monies
OutstandingAll Assets · created 2006-01-30
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OutstandingShow 6 satisfied / released
All Assets · created 2019-08-12 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2013-01-30 · satisfied 2020-03-10
All monies
SatisfiedAll Assets · created 2006-02-06 · satisfied 2020-03-10
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SatisfiedProperty · created 1996-07-12 · satisfied 2003-08-28
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SatisfiedUnknown · created 1984-03-12 · satisfied 2019-01-18
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SatisfiedAll Assets · created 1982-05-21 · satisfied 2019-01-18
All monies
Satisfied