Forecourt Solutions Limited
Manufacture of builders ware of plastic · Wellington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£126,120
Cash
£5,594
Turnover
—
Profit / loss
—
Current assets
£252,778
Creditors < 1 year
£100,633
Equity
£126,120
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £126,120 | £49,357 | £37,279 | £133,595 | £122,952 | £114,106 | £79,712 | £58,996 | £62,097 |
| Equity | £126,120 | £49,357 | £37,279 | £133,595 | £122,952 | — | £79,712 | £58,996 | £62,097 |
| Assets | |||||||||
| Fixed assets | £1,468 | — | £8,584 | £14,535 | £19,807 | £8,066 | £9,047 | £7,682 | £9,335 |
| Property, plant & equipment | £1,468 | — | £8,584 | — | — | £8,066 | — | — | — |
| Current assets | £252,778 | £221,145 | £203,140 | £283,874 | £185,289 | £224,383 | £215,598 | £155,502 | £179,073 |
| Cash at bank | £5,594 | £32,911 | £32,911 | — | — | £2,655 | — | — | — |
| Debtors | £90,881 | £97,188 | £79,748 | — | — | £82,324 | — | — | — |
| Stock | £156,303 | £156,868 | £156,303 | — | — | £139,404 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £118,343 | — | — | — |
| Creditors within one year | £100,633 | £46,501 | £73,746 | £160,529 | — | — | — | — | — |
| Creditors after one year | £26,677 | £124,471 | £99,883 | — | — | — | — | — | — |
| Provisions | £816 | £816 | £816 | — | — | — | — | — | — |
| Net current assets | £152,145 | £174,644 | £129,394 | £126,148 | £110,335 | £106,040 | £73,332 | £52,916 | £58,929 |
| Assets less current liabilities | £153,613 | £174,644 | £137,978 | £140,683 | £130,142 | £114,106 | £82,379 | £60,598 | £68,264 |
| People | |||||||||
| Average employees | 4 | 0 | 0 | 5 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 2018-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-04 · satisfied 2018-01-12
All monies
Satisfied