Forbes & Mccartney Foods Limited
Event catering activities · Oxford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£79,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,533
Creditors < 1 year
£8,710
Equity
£79,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,017 | £60,813 | £48,417 | £27,612 | £4,626 | £14,456 | £29,045 | £25,242 | £15,749 | £124,862 | £126,137 | £48,912 | £41,833 | £24,397 |
| Equity | £79,017 | £60,813 | £48,417 | £27,612 | £4,626 | £14,456 | £29,045 | £25,242 | £15,749 | £124,862 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,194 | £2,066 | £1,780 | £1,185 | — | £2,330 | £3,088 | £3,941 | £8,382 | £58,154 | £58,867 | £64,489 | £70,151 | £71,420 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,916 | £6,884 | £7,892 | £4,507 |
| Current assets | £86,533 | £67,474 | £48,738 | £34,019 | £11,392 | £14,887 | £37,354 | £43,992 | £38,389 | £147,042 | £141,375 | £37,144 | £41,292 | £21,632 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £85,252 | £16,003 | £10,686 | £5,961 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £54,023 | £19,041 | £28,506 | £13,571 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,710 | £8,727 | £2,101 | £7,592 | £6,766 | £2,761 | £11,397 | £22,691 | £31,022 | £80,334 | £74,105 | £52,721 | £69,610 | £68,216 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £439 |
| Net current assets | £77,823 | £58,747 | £46,637 | £26,427 | £4,626 | £12,126 | £25,957 | £21,301 | £7,367 | £66,708 | £67,270 | −£15,577 | −£28,318 | −£46,584 |
| Assets less current liabilities | £79,017 | £60,813 | £48,417 | £27,612 | £4,626 | £14,456 | £29,045 | £25,242 | £15,749 | £124,862 | — | — | — | £24,836 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2007-01-19
All monies
Outstanding