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Companies/01543362

M.a. Forshaw Limited

Private Limited Company · Blackpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£260,122
Cash
£59,810
Turnover
—
Profit / loss
—
Current assets
£547,899
Creditors < 1 year
—
Equity
£260,122
Average employees
25

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.

18 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302012-03-302011-03-302010-03-302009-03-302008-03-302007-03-31
Balance sheet
Net assets£260,122£300,640£319,791£241,396£388,331£417,944£383,197£241,994£265,563£231,294£214,663£205,063£188,883£222,503£340,481£343,619£356,361£397,100
Equity£260,122£300,640£319,791£241,396£388,331£417,944£383,197£241,994£265,563£231,294£214,663£205,063£188,883£222,503£340,481£343,619£356,361£397,100
Assets
Fixed assets———————————£371,889£435,489£454,738£464,693£495,325£446,536£400,448
Property, plant & equipment£512,034£552,514£680,506£723,223£683,507£686,211£677,407£519,908£347,004£376,204£371,889£371,889£435,489£454,738£464,693£495,325£446,536£400,448
Current assets£547,899£454,104£348,018£461,039£677,217£635,110£673,555£583,674£588,481£625,063£606,937£606,937£384,002£461,764£425,731£375,826£362,902£494,889
Cash at bank£59,810£53,559£10,789£14,071£56,602£51,591£41,967£17,751£49,525£29,745£41,721£41,721£13,822£18,062£10,530£2,346£199£81,885
Debtors£408,089£340,545£277,229£396,968£580,615£543,519£591,588£530,923£513,956£570,318£540,216£540,216£345,180£418,702£390,201£327,480£317,703£362,504
Stock£80,000£60,000£60,000£50,000£40,000£40,000£40,000£35,000——————————
Liabilities
Creditors within one year————————£618,558£727,675£771,671£755,858£607,548—————
Creditors after one year————————£26,114£17,048−£20,258£5,155£10,310—————
Provisions£81,112£81,112£81,112£81,112£81,112£81,112£44,250£25,250£25,250£25,250£12,750£12,750£12,750£12,750£12,750£12,750£12,750£12,750
Net current assets−£91,001−£144,666−£235,796−£400,715−£111,765−£69,247−£115,329−£108,272−£30,077−£102,612−£164,734−£148,921−£223,546−£219,485−£111,462−£113,201−£53,919£43,731
Assets less current liabilities£421,033£407,848£444,710£322,508£571,742£616,964£562,078£411,636£316,927£273,592£207,155£222,968£211,943£235,253£353,231£382,124£392,617£444,179
People
Average employees2525253031262524——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-06-13
—
Outstanding
Show 10 satisfied / released
All Assets · created 2021-04-27 · satisfied 2024-07-01
—
Satisfied
All Assets · created 2008-10-24 · satisfied 2024-06-27
All monies
Satisfied
Unknown · created 2007-06-21 · satisfied 2024-06-27
£40,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2007-05-18 · satisfied 2024-06-27
All monies
Satisfied
Property · created 2000-04-18 · satisfied 2024-06-27
All monies
Satisfied
Floating · created 1988-04-13 · satisfied 1993-08-10
All monies
Satisfied
Floating · created 1983-05-06 · satisfied 2024-06-27
All monies
Satisfied
Floating · created 1981-03-30 · satisfied 1993-08-10
All monies
Satisfied
Floating · created 1981-03-30 · satisfied 1988-05-24
All monies
Satisfied
Floating · created 1981-03-30 · satisfied 1996-07-15
All monies
Satisfied