Forestdale Business Services Limited
Other retail sale in non-specialised stores · Chatham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,577,550
Cash
£2,437,456
Turnover
£10,807,459
Profit / loss
£372,352
Current assets
£5,172,024
Creditors < 1 year
—
Equity
£8,577,550
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,577,550 | £8,375,198 | £8,080,288 | — | £7,265,296 | £7,220,310 | — | — | — | — | — |
| Equity | £8,577,550 | £8,375,198 | £8,080,288 | £7,576,437 | £7,265,296 | £7,220,310 | £6,748,709 | £7,203,873 | £6,370,923 | £5,753,376 | £5,248,594 |
| Assets | |||||||||||
| Fixed assets | £4,725,525 | £4,913,775 | — | — | £4,865,114 | £3,258,780 | — | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £3,000,481 | £3,188,731 | — | — | £4,865,113 | £3,258,779 | — | — | — | — | — |
| Current assets | £5,172,024 | £4,680,826 | — | — | £3,122,102 | £5,755,987 | — | — | — | — | — |
| Cash at bank | £2,437,456 | £1,835,487 | — | — | £1,324,060 | £2,456,706 | — | — | — | — | — |
| Debtors | £1,856,759 | £1,819,289 | — | — | £1,001,663 | £2,604,105 | — | — | — | — | — |
| Stock | £877,809 | £1,026,050 | — | — | £796,379 | £695,176 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £120,119 | £149,519 | — | — | £58,766 | £62,835 | — | — | — | — | — |
| Net current assets | £3,972,144 | £3,610,942 | — | — | £2,458,948 | £4,024,365 | — | — | — | — | — |
| Assets less current liabilities | £8,697,669 | £8,524,717 | — | — | £7,324,062 | £7,283,145 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £10,807,459 | £11,963,074 | — | — | — | £12,215,463 | — | — | — | — | — |
| Gross profit | £2,879,770 | £3,149,728 | — | — | — | £3,278,452 | — | — | — | — | — |
| Operating profit | £473,019 | £841,933 | — | — | — | £1,024,286 | — | — | — | — | — |
| Profit before tax | £527,209 | £874,397 | — | — | — | £1,024,589 | — | — | — | — | — |
| Profit / loss | £372,352 | £611,410 | — | — | — | £821,601 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 36 | 38 | — | — | 40 | 44 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 1993-05-07
All monies
OutstandingAll Assets · created 1990-01-24
All monies
Outstanding