Forge Oak Limited
Other construction installation · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£95,052
Cash
£652
Turnover
—
Profit / loss
—
Current assets
£250,018
Creditors < 1 year
—
Equity
−£95,052
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£95,052 | −£53,084 | — | — | — | — | −£160,324 | −£34,908 | −£34,256 | −£31,086 | −£28,043 | −£22,178 | −£17,831 | −£14,366 | −£10,878 | −£23,332 | −£16,437 |
| Equity | −£95,052 | −£53,084 | −£134,631 | −£169,650 | −£176,496 | −£176,303 | −£160,324 | −£34,908 | −£34,256 | −£31,086 | −£28,043 | −£22,178 | −£17,831 | −£14,366 | −£10,878 | −£23,332 | −£16,437 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,803 | £2,284 |
| Property, plant & equipment | — | — | — | — | — | — | £365 | £373 | £445 | £534 | £642 | £778 | £948 | £1,164 | £1,440 | £1,803 | £2,284 |
| Current assets | £250,018 | £542,838 | £386,758 | £6,659 | £0 | — | £225,038 | £352,530 | £352,330 | £350,840 | £351,123 | £351,770 | £350,095 | £350,688 | £352,633 | £553,963 | £550,181 |
| Cash at bank | £652 | £5,539 | £2,682 | £4,222 | £0 | — | — | £2,460 | £2,263 | £751 | £1,034 | £1,681 | £0 | £529 | £2,368 | £3,793 | — |
| Debtors | £7,201 | £643 | £523 | £526 | £0 | — | £38 | £70 | £67 | £89 | £89 | £89 | £95 | £159 | £265 | £170 | £181 |
| Stock | £242,165 | £536,656 | £383,553 | £1,911 | £0 | — | £225,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,168 | £234,368 | £224,549 | £218,218 | £216,951 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £134,640 | £140,358 | £144,325 | £148,000 | £148,000 | — | — |
| Net current assets | −£95,052 | −£53,084 | −£134,631 | −£446,370 | −£176,496 | −£176,303 | −£64,883 | £69,341 | £81,441 | £94,469 | £105,955 | £117,402 | £125,546 | £132,470 | £135,682 | £339,865 | £346,279 |
| Assets less current liabilities | −£95,052 | −£53,084 | −£134,631 | −£169,650 | −£176,496 | −£176,303 | −£64,518 | £69,714 | £81,886 | £95,003 | £106,597 | £118,180 | £126,494 | £133,634 | £137,122 | £341,668 | £348,563 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-12-03
All monies
OutstandingAll Assets · created 2007-11-15
All monies
OutstandingUnknown · created 2007-11-25
All monies
Outstanding