Forest Digital Limited
Finishing of textiles · Uckfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£61,342
Cash
£32,130
Turnover
—
Profit / loss
—
Current assets
£257,778
Creditors < 1 year
£155,929
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,342 | £142,881 | £289,103 | £129,056 | £207,374 | £254,910 | £215,748 | £170,271 | £122,048 | £110,022 | £208,824 | £139,610 | £105,470 | £71,779 | £38,489 |
| Equity | — | — | — | £129,056 | £207,374 | £254,910 | £215,748 | £170,271 | £122,048 | £110,022 | £208,824 | £139,610 | £105,470 | £71,779 | £38,489 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £374,919 | £441,921 | £465,344 | £224,548 | £260,515 | £304,614 | £350,945 | £244,342 | £243,583 | £124,865 | £152,868 | £107,244 |
| Property, plant & equipment | £101,528 | £230,510 | £350,857 | — | — | — | — | — | £304,614 | £350,945 | £244,342 | £243,583 | £124,865 | £152,868 | £107,244 |
| Current assets | £257,778 | £301,734 | £422,563 | £259,939 | £286,320 | £357,235 | £388,595 | £227,752 | £123,424 | £161,007 | £196,795 | £199,048 | £157,156 | £88,272 | £46,585 |
| Cash at bank | £32,130 | £66,053 | £77,458 | — | — | — | — | — | £65,505 | £26,389 | £99,755 | £33,822 | £18,511 | £24,857 | £7,822 |
| Debtors | £212,795 | £222,831 | £332,255 | — | — | — | — | — | £41,669 | £120,243 | £85,540 | £153,726 | £129,445 | £55,015 | £33,563 |
| Stock | £12,853 | £12,850 | £12,850 | — | — | — | — | — | £16,250 | £14,375 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £155,929 | £137,736 | £178,601 | £193,970 | £208,049 | £342,427 | £349,305 | £225,389 | £184,760 | £245,709 | £185,136 | £241,372 | £176,551 | £169,361 | £115,340 |
| Creditors after one year | £142,035 | £251,627 | £305,716 | £311,832 | £312,818 | £225,242 | £48,090 | £92,607 | £121,230 | £156,221 | £47,177 | £61,649 | £0 | — | — |
| Net current assets | £101,849 | £163,998 | £243,962 | £65,969 | £78,271 | £14,808 | £39,290 | £2,363 | −£61,336 | −£84,702 | £11,659 | −£42,324 | −£19,395 | −£81,089 | −£68,755 |
| Assets less current liabilities | £203,377 | £394,508 | £594,819 | £440,888 | £520,192 | £480,152 | £263,838 | £262,878 | £243,278 | £266,243 | £256,001 | £201,259 | £105,470 | £71,779 | £38,489 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-20 · satisfied 2026-10-06
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SatisfiedFixed · created 2013-09-26 · satisfied 2026-10-06
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Satisfied