Fforest Parc Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Swansea
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£351,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,938
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £351,158 | £145,566 | £145,783 | £142,824 | £142,824 | £149,336 | £155,799 | £162,326 | £169,139 | £176,278 | £182,107 | £230,731 | £246,604 | £244,488 | £211,287 | £211,287 | £211,287 | £211,287 | £211,287 |
| Equity | — | — | — | — | £142,824 | £149,336 | £155,799 | £162,326 | — | £176,278 | £182,107 | £230,731 | £246,604 | £244,488 | £211,287 | £211,287 | £211,287 | £211,287 | £211,287 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 |
| Property, plant & equipment | £565,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Current assets | — | — | — | £57,490 | £56,269 | £68,246 | £68,461 | £28,531 | — | — | — | — | — | £77,033 | £8,900 | — | £8,900 | £8,900 | £8,900 |
| Cash at bank | — | — | — | −£9 | — | — | — | — | — | — | — | — | — | £1 | £0 | — | — | — | — |
| Debtors | £144,096 | £153,324 | £153,391 | £57,499 | — | — | — | — | £28,531 | £33,285 | £78,350 | £57,016 | £74,530 | £77,032 | £8,900 | £8,900 | £8,900 | £8,900 | £8,900 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £95,938 | £95,758 | £95,608 | £83,473 | £79,642 | £79,829 | £70,038 | £29,699 | £29,388 | — | — | £34,416 | £29,601 | £27,997 | £146,513 | £146,513 | — | — | — |
| Creditors after one year | £262,000 | £262,000 | £262,000 | £136,522 | £140,362 | £144,423 | £147,953 | £141,835 | £135,333 | — | — | £141,869 | £148,325 | £154,548 | £1,100 | £1,100 | — | — | — |
| Provisions | — | — | — | — | £44,671 | £44,671 | £44,671 | £44,671 | £44,671 | £44,671 | £44,671 | — | — | — | — | — | — | — | — |
| Net current assets | £48,158 | £57,566 | £57,783 | −£25,983 | −£22,143 | −£11,570 | −£1,577 | −£1,168 | −£857 | £1,504 | £11,864 | £22,600 | £44,929 | £49,036 | −£137,613 | −£137,613 | −£137,613 | −£137,613 | −£137,613 |
| Assets less current liabilities | £613,158 | £407,566 | £407,783 | £324,017 | £327,857 | £338,430 | £348,423 | £348,832 | £349,143 | £351,504 | £361,864 | £372,600 | £394,929 | £399,036 | £212,387 | £212,387 | £212,387 | £212,387 | £212,387 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-25
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OutstandingShow 11 satisfied / released
Unknown · created 2023-05-12 · satisfied 2025-07-25
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SatisfiedAll Assets · created 2020-03-16 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2022-03-22
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SatisfiedProperty · created 2009-04-24 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2008-02-26 · satisfied 2022-03-22
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SatisfiedUnknown · created 2006-11-10 · satisfied 2009-04-25
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SatisfiedShares · created 1999-11-23 · satisfied 2008-02-22
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SatisfiedAll Assets · created 1999-11-23 · satisfied 2008-02-29
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SatisfiedFloating · created 1994-09-30 · satisfied 2000-10-18
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedFixed · created 1994-09-30 · satisfied 2000-10-18
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SatisfiedAll Assets · created 1993-02-24 · satisfied 2000-10-18
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Satisfied