Forest Hose & Hydraulics Limited
Manufacture of other fabricated metal products n.e.c. · Essex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£247,877
Cash
£9,357
Turnover
—
Profit / loss
—
Current assets
£321,132
Creditors < 1 year
—
Equity
£247,877
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £247,877 | £412,273 | £444,417 | £562,574 | £675,478 | £679,544 | £742,832 | £722,343 | £708,825 | £603,720 | £535,984 | £509,958 | £477,151 | £414,859 |
| Equity | £247,877 | £412,273 | £444,417 | £562,574 | £675,478 | £679,544 | £742,832 | £722,343 | £708,825 | £603,720 | £535,984 | £509,958 | £477,151 | £414,859 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £145,159 | £130,852 | £139,292 | £175,379 |
| Property, plant & equipment | £56,985 | £70,549 | £86,705 | £96,662 | £86,665 | £107,214 | £144,627 | £80,432 | £94,357 | £128,819 | £145,159 | £130,852 | £139,292 | £175,379 |
| Current assets | £321,132 | £508,176 | £549,172 | £659,896 | £755,677 | £700,088 | £807,597 | £985,402 | £1,164,811 | £1,164,320 | £1,347,119 | £1,246,113 | £1,326,193 | £1,291,165 |
| Cash at bank | £9,357 | £168,161 | £175,845 | £335,504 | £428,020 | £461,115 | £470,700 | £449,491 | £108,079 | £11,869 | £200 | £200 | £200 | £200 |
| Debtors | £181,680 | £207,265 | £233,747 | £180,812 | £193,807 | £125,123 | £236,664 | £364,647 | £574,672 | £581,652 | £665,679 | £708,370 | £675,450 | £623,075 |
| Stock | £130,095 | £132,750 | £139,580 | £143,580 | £133,850 | £113,850 | £100,233 | £171,264 | £482,060 | £570,799 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £881,066 | £855,918 | £955,424 | £989,822 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,817 | £11,089 | £32,910 | £61,863 |
| Provisions | £8,180 | £10,451 | £13,165 | £16,240 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £201,106 | £358,257 | £381,207 | £502,909 | £614,394 | £616,712 | £661,588 | £642,805 | £621,275 | £491,213 | £466,053 | £390,195 | £370,769 | £301,343 |
| Assets less current liabilities | £258,091 | £428,806 | £467,912 | £599,571 | £701,059 | £723,926 | £806,215 | £723,237 | £715,632 | £620,032 | £611,212 | £521,047 | £510,061 | £476,722 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 7 | 10 | 10 | 11 | 11 | 18 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-05-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-12-18 · satisfied 2024-06-25
All monies
SatisfiedFixed · created 2001-06-15 · satisfied 2024-06-25
All monies
Satisfied