Forest Park Cemetery And Crematorium Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£76,000
Cash
£251,000
Turnover
—
Profit / loss
—
Current assets
£943,000
Creditors < 1 year
£4,001,000
Equity
−£76,000
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£76,000 | £1,372,000 |
| Equity | −£76,000 | £1,372,000 |
| Retained earnings | −£76,000 | £1,372,000 |
| Assets | ||
| Fixed assets | £3,128,000 | £3,061,000 |
| Property, plant & equipment | £3,128,000 | £3,061,000 |
| Current assets | £943,000 | £4,556,000 |
| Cash at bank | £251,000 | £1,212,000 |
| Debtors | £692,000 | £3,344,000 |
| Liabilities | ||
| Creditors within one year | £4,001,000 | £6,119,000 |
| Provisions | £146,000 | £126,000 |
| Net current assets | −£3,058,000 | −£1,563,000 |
| Assets less current liabilities | £70,000 | £1,498,000 |
| People & pay | ||
| Average employees | 16 | 17 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cemetery + Crematorium Services Ltd
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-02, signed by D Carre-Bishop
Contingent liabilities (1)
- The company has entered into bank guarantees to guarantee loans and overdrafts of other group undertakings. At 31 December 2025, the amount guaranteed was £234,000k (2024 £230,000k). The loans are secured by fixed and floating charges over the company's assets.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-26
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-01-24 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2013-03-22 · satisfied 2019-04-12
All monies
SatisfiedAll Assets · created 2012-01-11 · satisfied 2013-04-03
All monies
SatisfiedFloating · created 2008-02-15 · satisfied 2012-01-20
All monies
SatisfiedAll Assets · created 2008-02-15 · satisfied 2012-01-20
All monies
SatisfiedAll Assets · created 2003-09-30 · satisfied 2008-02-16
All monies
Satisfied