Forma Design (U.K.) Limited
Other retail sale in non-specialised stores · Leamington Spa
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£605,495
Cash
£1,026,570
Turnover
—
Profit / loss
—
Current assets
£1,148,317
Creditors < 1 year
—
Equity
£605,495
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £605,495 | £319,138 | £199,958 | £211,364 | £172,980 | £193,493 | £234,609 | £225,328 | £187,515 | £216,911 | £84,073 | £107,286 | £21,539 | £28,841 |
| Equity | £605,495 | £319,138 | £199,958 | £211,364 | £172,980 | £193,493 | £234,609 | £225,328 | £187,515 | £216,911 | £84,073 | £107,286 | £21,539 | £28,841 |
| Assets | ||||||||||||||
| Property, plant & equipment | £22,172 | £20,736 | £13,763 | £20,176 | £21,258 | £15,377 | £18,118 | £19,845 | £22,498 | £27,052 | £10,967 | £11,148 | £9,223 | £11,081 |
| Current assets | £1,148,317 | £915,976 | £362,298 | £610,041 | £410,856 | £265,468 | £346,566 | £380,878 | £341,017 | £316,103 | £116,314 | £191,912 | £91,484 | £90,711 |
| Cash at bank | £1,026,570 | £780,297 | £119,485 | £136,810 | £347,296 | £223,221 | £164,213 | £305,300 | £243,001 | £93,429 | £69,559 | £101,457 | £91,550 | £90,605 |
| Debtors | £24,746 | £19,779 | £207,497 | £417,210 | £38,999 | £32,818 | £142,143 | £41,562 | £80,165 | £196,480 | £2,824 | £46,573 | −£66 | £106 |
| Stock | £97,001 | £115,900 | £35,316 | £56,021 | £24,561 | £9,429 | £40,210 | £34,016 | £17,851 | £26,194 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,813 | £94,517 | £78,509 | £72,181 |
| Provisions | £4,226 | £4,226 | £4,226 | £3,833 | £4,039 | £2,922 | £3,339 | £3,653 | £3,766 | £4,756 | £1,395 | £1,257 | £659 | £770 |
| Net current assets | £587,549 | £310,128 | £207,921 | £222,584 | £195,761 | £231,038 | £219,830 | £209,136 | £168,783 | £194,615 | £74,501 | £97,395 | £12,975 | £18,530 |
| Assets less current liabilities | £609,721 | £330,864 | £221,684 | £242,760 | £217,019 | £246,415 | £237,948 | £228,981 | £191,281 | £221,667 | £85,468 | £108,543 | £22,198 | £29,611 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-11-02 · satisfied 2018-01-31
FIFTY SIX THOUSAND TWO HUNDRED AND FIFTY POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied