Forest Of Dean Reclamation And Building Limited
Other building completion and finishing · Longhope
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£170,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,809,903
Creditors < 1 year
—
Equity
£170,087
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £170,087 | £136,606 | £196,151 | £7,429 | −£66,919 | −£73,809 | −£70,613 | −£24,064 | £1,459 | −£30,425 | £3,897 | — | — | — | £50,194 | £54,757 |
| Equity | £170,087 | £136,606 | £196,151 | £7,429 | −£66,919 | −£73,809 | −£70,613 | −£24,064 | £1,459 | −£30,425 | £3,897 | £5,164 | £6,437 | £7,475 | £50,194 | £54,757 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,878 | £12,381 | £15,063 | £27,566 | £33,314 | £18,208 | £22,991 | £27,624 | £35,052 | £7,131 | £978 | £1,151 | £1,354 | £1,593 | £0 | — |
| Current assets | £1,809,903 | £1,961,215 | £1,861,799 | £2,109,338 | £1,609,063 | £1,341,911 | £1,153,853 | £1,059,630 | £1,055,956 | £1,184,041 | £17,024 | £17,024 | £16,007 | £16,258 | £130,735 | £119,576 |
| Cash at bank | — | — | £14,336 | £0 | £9,548 | £37,946 | £43,230 | £35,516 | £352,245 | £85,831 | £0 | — | — | — | £1,464 | £1,669 |
| Debtors | £134,570 | £145,883 | £96,711 | £75,867 | £63,500 | £70,812 | £55,623 | £134,066 | £23,711 | £10,562 | £24 | £24 | £7 | £2,008 | £129,271 | £117,907 |
| Stock | £1,675,333 | £1,815,332 | £1,750,752 | £2,033,471 | £1,536,015 | £1,233,153 | £1,055,000 | £890,048 | £680,000 | £1,087,648 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,105 | £13,011 | £10,924 | £10,376 | £80,541 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,167 | £0 | — | — | — | — | — | — |
| Net current assets | £1,538,693 | £1,504,708 | £1,559,421 | £1,766,506 | £1,564,720 | £1,308,983 | £981,396 | £1,023,312 | £1,044,574 | £1,162,444 | £2,919 | £4,013 | £5,083 | £5,882 | £50,194 | £54,757 |
| Assets less current liabilities | £1,540,571 | £1,517,089 | £1,574,484 | £1,794,072 | £1,598,034 | £1,327,191 | £1,004,387 | £1,050,936 | £1,079,626 | £1,169,575 | £3,897 | £5,164 | £6,437 | £7,475 | £50,194 | £54,757 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-28
—
OutstandingAll Assets · created 2019-03-20
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OutstandingShow 1 satisfied / released
Floating · created 2016-02-25 · satisfied 2023-08-11
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Satisfied