Forgeway Ltd
Manufacture of other chemical products n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£3,650,687
Cash
£5,840
Turnover
—
Profit / loss
—
Current assets
£3,728,714
Creditors < 1 year
£2,704,163
Equity
£3,650,687
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,650,687 | £3,191,029 | £347,636 | — | £100 | £100 | £100 |
| Equity | £3,650,687 | £3,191,029 | £347,636 | £322,302 | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £3,539,532 | £3,673,663 | £3,508,920 | — | — | — | — |
| Intangible assets | £2,277,764 | £2,611,100 | £2,999,992 | — | — | — | — |
| Property, plant & equipment | £1,261,768 | £1,062,563 | £508,928 | — | — | — | — |
| Current assets | £3,728,714 | £2,388,236 | £1,309,462 | — | — | — | — |
| Cash at bank | £5,840 | £3,286 | £5,021 | — | £100 | £100 | £100 |
| Debtors | £2,893,823 | £1,452,910 | £859,949 | — | — | — | — |
| Stock | £829,051 | £932,040 | £444,492 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,704,163 | £1,974,573 | £790,376 | — | — | — | — |
| Creditors after one year | £828,396 | £826,297 | £3,602,359 | — | — | — | — |
| Provisions | £85,000 | £70,000 | £78,011 | — | — | — | — |
| Net current assets | £1,024,551 | £413,663 | £519,086 | — | — | — | — |
| Assets less current liabilities | £4,564,083 | £4,087,326 | £4,028,006 | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £108,834 | — | — | — | — |
| People | |||||||
| Average employees | 49 | 40 | 35 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-04-04
—
OutstandingFixed · created 2015-01-15
—
OutstandingShow 1 satisfied / released
Property · created 2017-11-30 · satisfied 2026-02-25
—
Satisfied