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Companies/03614573

Forestart Limited

Growing of other tree and bush fruits and nuts · Shrewsbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,534,583
Cash
£726,127
Turnover
—
Profit / loss
—
Current assets
£3,195,705
Creditors < 1 year
—
Equity
—
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£4,534,583£3,813,124£3,142,118£2,504,067£1,862,915£1,383,718£1,100,145£829,295£634,874£452,334£358,714£278,482£232,478£168,437£116,530
Equity——————————£358,714£278,482£232,478£168,437£116,530
Assets
Fixed assets£3,523,661£3,253,192£1,813,824£921,393£889,649£623,454£600,375£298,620£176,442£170,104——£40,449£48,354£48,186
Intangible assets————£0£0£0£0£0£0—————
Property, plant & equipment£3,523,661£3,253,192£1,813,824£921,393£889,649£623,454£600,375£298,620£176,442£170,104£176,546£120,442£40,449£48,354£48,186
Current assets£3,195,705£1,698,005£2,280,381£2,088,629£1,316,094£1,471,477£748,312£753,320£656,919£418,276£382,874£407,073£329,977£386,258£359,357
Cash at bank£726,127£110,677£973,754£943,130£781,141£1,013,314£204,917£142,864£179,649£29,848£19,349£9,227£12,947£3,494£4,571
Debtors£1,303,794£714,286£693,114£735,544£331,132£314,443£458,232£452,075£316,755£130,124£112,602£166,915£87,026£115,742£70,966
Stock£1,165,784£873,042£613,513£409,955£203,821£143,720£85,163£158,381£160,515£258,304—————
Liabilities
Creditors£748,789£903,601£758,415£468,976£305,849£674,955£201,870£196,637£165,776£91,063—————
Creditors within one year——————————£148,452£155,211£62,396£89,400£85,963
Creditors after one year——————————£24,960£72,310£70,000£170,000£200,000
Provisions————————————£5,552£6,775£5,050
Net current assets£2,446,916£794,404£1,521,966£1,619,653£1,010,245£796,522£546,442£556,683£491,143£327,213£234,422£251,862£267,581£296,858£273,394
Assets less current liabilities£5,970,577£4,047,596£3,335,790£2,541,046£1,899,894£1,419,976£1,146,817£855,303£667,585£497,317£410,968£372,304£308,030£345,212£321,580
People
Average employees9090584542422222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-12-20
—
Outstanding
All Assets · created 2012-03-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1998-09-14 · satisfied 2023-12-06
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR