Forge Lifting Gear Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£297,632
Cash
£82,956
Turnover
—
Profit / loss
—
Current assets
£369,212
Creditors < 1 year
£106,231
Equity
£297,632
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £297,632 | £297,074 | £229,170 | £214,887 | £208,492 | £189,343 | £125,163 | — | £128,545 | £125,244 | £137,226 | £155,570 | £119,405 |
| Equity | £297,632 | £297,074 | £229,170 | £214,887 | £208,492 | £189,343 | £125,163 | £126,750 | £128,545 | £125,244 | £137,226 | £155,570 | £119,405 |
| Assets | |||||||||||||
| Fixed assets | £46,201 | £94,298 | £57,201 | £69,606 | £61,183 | £42,659 | £23,463 | — | £26,652 | £29,036 | £28,781 | £33,512 | £36,852 |
| Property, plant & equipment | £46,201 | £94,298 | £57,201 | — | — | — | £23,463 | — | £26,652 | £29,036 | £28,781 | £33,512 | £36,852 |
| Current assets | £369,212 | £308,520 | £298,456 | £227,779 | £297,317 | £258,127 | £236,249 | — | £206,145 | £199,580 | £216,633 | £220,093 | £185,485 |
| Cash at bank | £82,956 | £167,760 | £124,517 | — | — | — | £119,293 | — | £80,365 | £72,598 | £107,831 | £121,634 | £79,756 |
| Debtors | £279,770 | £134,274 | £168,666 | — | — | — | £112,306 | — | £122,130 | £123,482 | £103,302 | £93,209 | £100,729 |
| Stock | £6,486 | £6,486 | £5,273 | — | — | — | £4,650 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £106,231 | £82,169 | £115,619 | £69,273 | £138,383 | £103,509 | £130,300 | — | £99,556 | £103,372 | £109,047 | £98,888 | £103,940 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — |
| Provisions | £11,550 | £23,575 | £10,868 | £13,225 | £11,625 | £7,934 | £4,249 | — | £4,696 | £0 | — | — | — |
| Net current assets | £262,981 | £226,351 | £182,837 | £158,506 | £158,934 | £154,618 | £105,949 | — | £106,589 | £96,208 | £110,984 | £124,508 | £84,953 |
| Assets less current liabilities | £309,182 | £320,649 | £240,038 | £228,112 | £220,117 | £197,277 | £129,412 | — | £133,241 | £125,244 | £139,765 | £158,020 | £121,805 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £44,413 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.