Forvac Services Ltd
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,680
Cash
£68,441
Turnover
—
Profit / loss
—
Current assets
£236,373
Creditors < 1 year
—
Equity
£178,680
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £178,680 | £334,713 | £317,747 | £271,870 | £207,961 | £136,417 | £136,426 | £128,016 | £24,363 | — | £6,832 | £14,943 | £10,629 | £10,742 | £17,558 | £13,381 |
| Equity | £178,680 | £334,713 | £317,747 | £271,870 | £207,961 | £136,417 | £136,426 | £128,016 | £24,363 | −£1,043 | £6,832 | £14,943 | £10,629 | £10,742 | £17,558 | £13,381 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £9,532 | £12,709 | £15,355 | £683 |
| Property, plant & equipment | £28,443 | £44,042 | £65,281 | £101,306 | £51,527 | £39,094 | £18,081 | £14,397 | £7,260 | £1,717 | £1,805 | £2,406 | £9,532 | £12,709 | £15,355 | £683 |
| Current assets | £236,373 | £351,255 | £334,307 | £296,528 | £204,979 | £186,945 | £176,191 | £216,455 | £100,932 | £149,409 | £115,245 | £105,062 | £74,540 | £77,884 | £83,045 | £121,741 |
| Cash at bank | £68,441 | £204,858 | £183,256 | £141,340 | £109,982 | £85,990 | £88,795 | £57,905 | £12,852 | £0 | £1 | £0 | — | — | — | — |
| Debtors | £139,287 | £118,897 | £121,051 | £129,188 | £71,997 | £75,955 | £65,396 | £122,550 | £58,395 | £99,099 | £69,002 | £55,494 | £33,278 | £21,233 | £34,583 | £39,917 |
| Stock | £28,645 | £27,500 | £30,000 | £26,000 | £23,000 | £25,000 | £22,000 | £36,000 | £29,685 | £50,310 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,791 | £83,835 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,427 | £8,690 | — | — | — | — |
| Provisions | £5,404 | £8,368 | £12,403 | £19,248 | £9,790 | £7,428 | £1,899 | £687 | £0 | — | — | — | — | — | — | — |
| Net current assets | £155,641 | £299,039 | £264,869 | £189,812 | £166,224 | £111,233 | £121,338 | £119,589 | £17,103 | −£2,760 | £8,454 | £21,227 | £1,097 | £2,789 | £11,916 | £12,698 |
| Assets less current liabilities | £184,084 | £343,081 | £330,150 | £291,118 | £217,751 | £150,327 | £139,419 | £133,986 | £24,363 | −£1,043 | £10,259 | £23,633 | £10,629 | £15,498 | £27,271 | £13,381 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-11-07 · satisfied 2017-02-13
—
Satisfied