Forest Sofa Limited
Manufacture of other furniture · Lancashire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£255,485
Cash
£751,332
Turnover
—
Profit / loss
—
Current assets
£1,553,676
Creditors < 1 year
£1,332,954
Equity
£255,485
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £255,485 | £221,229 | £3,148,761 | £2,614,837 | £2,046,299 | £1,237,773 | £752,889 | £818,698 | £811,202 | £734,848 | £580,190 | £364,538 | £192,711 | £44,693 | £22,123 | £13,953 |
| Equity | £255,485 | £221,229 | £3,148,761 | £2,614,837 | £2,046,299 | £1,237,773 | — | — | — | — | £580,190 | £364,538 | £192,711 | £44,693 | £22,123 | £13,953 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £647,164 | £634,850 | £650,806 | £671,520 | — | £401,529 | £105,180 | £57,186 | £36,469 | £38,276 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,180 | £62,553 | £528,971 | £557,646 | £597,137 | £144,715 | £647,164 | £634,850 | £650,806 | £671,520 | £342,235 | £357,061 | £46,244 | £27,186 | £36,469 | £38,276 |
| Current assets | £1,553,676 | £1,334,321 | £3,712,225 | £3,174,342 | £3,566,313 | £2,459,436 | £1,139,783 | £1,052,896 | £1,064,537 | £915,439 | £969,772 | £508,811 | £755,894 | £381,106 | £378,276 | £355,719 |
| Cash at bank | £751,332 | £518,387 | £1,215,062 | £411,966 | £1,624,057 | £1,116,440 | £409,777 | £392,518 | £299,058 | £184,380 | £417,160 | £138,830 | £322,379 | £81,409 | £135,163 | £35,340 |
| Debtors | £310,118 | £366,703 | £2,057,996 | £2,380,207 | £1,562,792 | £1,003,569 | £313,535 | £298,143 | £310,381 | £332,370 | £177,194 | £95,264 | £272,100 | £119,180 | £114,093 | £153,078 |
| Stock | — | — | — | — | — | £339,427 | £386,471 | £332,235 | £425,098 | £368,689 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £1,026,685 | £865,734 | £900,082 | £845,946 | — | — | — | — | — | — |
| Creditors within one year | £1,332,954 | £1,145,061 | — | £1,055,843 | £1,565,382 | £1,356,390 | — | — | — | — | £723,436 | — | — | £390,624 | — | — |
| Creditors after one year | — | — | — | — | £511,333 | £0 | — | — | — | — | — | — | — | £602 | — | — |
| Provisions | £26,417 | £30,584 | £27,303 | £61,308 | £40,436 | £9,988 | — | — | — | — | — | £26,153 | £3,747 | £2,373 | £3,611 | £3,503 |
| Net current assets | £220,722 | £189,260 | £2,647,093 | £2,118,499 | £2,000,931 | £1,103,046 | £113,098 | £187,162 | £164,455 | £69,493 | £246,336 | −£10,838 | £91,278 | −£9,518 | £378,276 | £355,719 |
| Assets less current liabilities | £281,902 | £251,813 | £3,176,064 | £2,676,145 | £2,598,068 | £1,247,761 | £760,262 | £822,012 | £815,261 | £741,013 | £588,571 | £390,691 | £196,458 | £47,668 | £414,745 | £393,995 |
| People | ||||||||||||||||
| Average employees | 57 | 64 | 67 | 69 | 75 | 65 | — | — | 64 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-14
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OutstandingShow 5 satisfied / released
Fixed · created 2021-08-26 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2019-12-09 · satisfied 2022-10-20
—
SatisfiedFloating · created 2019-12-09 · satisfied 2021-04-09
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SatisfiedAll Assets · created 2009-11-25 · satisfied 2011-07-15
All monies
SatisfiedAll Assets · created 2005-02-04 · satisfied 2009-11-19
All monies
Satisfied