M.a. Forshaw Limited
Private Limited Company · Blackpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-30 | 2011-03-30 | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 25 | 25 | 25 | 30 | 31 | 26 | 25 | 24 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-13
—
OutstandingShow 10 satisfied / released
All Assets · created 2021-04-27 · satisfied 2024-07-01
—
SatisfiedAll Assets · created 2008-10-24 · satisfied 2024-06-27
All monies
SatisfiedUnknown · created 2007-06-21 · satisfied 2024-06-27
£40,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-05-18 · satisfied 2024-06-27
All monies
SatisfiedProperty · created 2000-04-18 · satisfied 2024-06-27
All monies
SatisfiedFloating · created 1988-04-13 · satisfied 1993-08-10
All monies
SatisfiedFloating · created 1983-05-06 · satisfied 2024-06-27
All monies
SatisfiedFloating · created 1981-03-30 · satisfied 1993-08-10
All monies
SatisfiedFloating · created 1981-03-30 · satisfied 1988-05-24
All monies
SatisfiedFloating · created 1981-03-30 · satisfied 1996-07-15
All monies
Satisfied