Forge House Care Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,989,824
Cash
£670,071
Turnover
—
Profit / loss
£832,000
Current assets
£1,507,606
Creditors < 1 year
£841,600
Equity
£2,989,824
Average employees
318
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,989,824 | £2,327,824 | — | — | £869,622 | £497,348 | £196,168 | £164,631 | £675,370 | £607,512 | £572,228 | £612,533 | £387,775 | £185,746 | £149,013 | £187,065 |
| Equity | £2,989,824 | £2,327,824 | — | — | — | — | — | — | — | — | — | £612,533 | £387,775 | £185,746 | £149,013 | £187,065 |
| Assets | ||||||||||||||||
| Fixed assets | £5,619,273 | £5,222,736 | — | — | £2,211,238 | £1,415,726 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £12,131 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,617,982 | £5,218,735 | — | — | £2,199,107 | £1,415,726 | £1,348,401 | £1,355,804 | £1,091,678 | £1,064,882 | £680,978 | £490,691 | £470,167 | £447,437 | £455,730 | £431,633 |
| Current assets | £1,507,606 | £1,289,646 | — | — | £506,577 | £378,230 | £277,185 | £293,121 | £811,884 | £791,155 | — | £469,573 | £251,719 | £96,186 | £44,243 | £66,532 |
| Cash at bank | £670,071 | £136,611 | — | — | £66,508 | £47,518 | £212 | £55 | £5,139 | £17,880 | £3,334 | £61,594 | £110,769 | £44,073 | £27,419 | £53,058 |
| Debtors | £787,157 | £1,107,948 | — | — | £414,432 | £310,487 | £262,041 | £278,570 | £792,465 | £759,355 | £772,589 | £393,992 | £140,450 | £51,613 | £15,956 | £13,174 |
| Stock | — | — | — | — | £25,637 | £20,225 | £14,932 | £14,496 | £14,280 | £13,920 | £11,598 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £841,600 | £1,004,623 | — | — | £562,346 | £409,303 | — | — | — | — | — | £73,311 | £62,157 | £90,412 | £76,701 | £32,383 |
| Creditors after one year | £2,924,299 | £2,821,506 | — | — | £1,191,556 | £845,109 | £918,969 | — | — | — | — | £265,300 | £265,300 | £265,825 | £272,133 | £278,717 |
| Provisions | — | — | — | — | £94,291 | £42,196 | £14,099 | £16,522 | £41,030 | £53,251 | £48,349 | £9,120 | £6,654 | £1,640 | £2,126 | £0 |
| Net current assets | £666,006 | £285,023 | — | — | −£55,769 | −£31,073 | −£219,165 | −£167,788 | £512,359 | £597,875 | £694,347 | £396,262 | £189,562 | £5,774 | −£32,458 | £34,149 |
| Assets less current liabilities | £6,285,279 | £5,507,759 | — | — | £2,155,469 | £1,384,653 | £1,129,236 | £1,188,016 | £1,604,037 | £1,662,757 | £1,375,325 | £886,953 | £659,729 | £453,211 | £423,272 | £465,782 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £1,110,512 | £760,164 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £832,000 | £532,945 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 318 | 322 | — | — | 216 | 135 | 118 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2026-07-08
—
OutstandingProperty · created 2026-07-08
—
OutstandingProperty · created 2026-01-23
—
OutstandingProperty · created 2025-06-13
—
OutstandingFixed · created 2023-05-03
—
OutstandingFixed · created 2023-05-03
—
OutstandingFixed · created 2023-05-03
—
OutstandingFixed · created 2023-05-03
—
OutstandingFixed · created 2023-05-03
—
OutstandingUnknown · created 2021-05-19
—
OutstandingFixed · created 2021-02-01
—
OutstandingUnknown · created 2018-09-21
—
OutstandingUnknown · created 2016-11-16
—
OutstandingFixed · created 2010-10-13
All monies
OutstandingAll Assets · created 2010-10-13
All monies
Outstanding