Forshaws Accountants Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£170,773
Cash
£150,247
Turnover
—
Profit / loss
—
Current assets
£339,883
Creditors < 1 year
£310,701
Equity
£170,773
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £170,773 | £414,473 | £409,991 | £1,341,864 | £1,189,748 | £1,596,958 | £1,527,046 | £1,393,238 | £1,147,976 | £965,729 | £708,049 |
| Equity | £170,773 | £414,473 | £409,991 | £1,341,864 | £1,189,748 | £1,596,958 | £1,527,046 | £1,393,238 | £1,147,976 | £965,729 | £708,049 |
| Assets | |||||||||||
| Fixed assets | £145,903 | £280,520 | £414,546 | £525,281 | £666,799 | £1,307,444 | £1,313,969 | £1,323,044 | £1,302,060 | £1,296,784 | £1,302,198 |
| Intangible assets | £128,657 | £257,314 | £385,972 | £514,630 | £643,288 | £1,286,576 | £1,286,576 | £1,286,576 | £1,286,576 | — | — |
| Property, plant & equipment | £17,246 | £23,206 | £28,574 | £10,651 | £23,511 | £20,868 | £27,393 | £36,468 | £15,484 | £10,208 | £15,622 |
| Current assets | £339,883 | £463,492 | £409,208 | £1,275,067 | £1,045,630 | £673,355 | £715,076 | £561,152 | £354,481 | £389,345 | £336,220 |
| Cash at bank | £150,247 | £183,524 | £182,291 | £163,096 | £498,351 | £430,890 | £520,684 | £441,925 | £182,478 | £243,142 | £203,573 |
| Debtors | £189,636 | £279,968 | £226,917 | £1,029,992 | £475,730 | £193,226 | £149,084 | £70,764 | £118,826 | £104,982 | £75,044 |
| Stock | — | — | — | £81,979 | £71,549 | £49,239 | £45,308 | £48,463 | £53,177 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £310,701 | £323,738 | £396,106 | £456,460 | £518,214 | £379,876 | £496,956 | £484,226 | £505,864 | £718,667 | £928,691 |
| Provisions | £4,312 | £5,801 | £17,657 | £2,024 | £4,467 | £3,965 | £5,043 | £6,732 | £2,701 | £1,733 | £1,678 |
| Net current assets | £29,182 | £139,754 | £13,102 | £818,607 | £527,416 | £293,479 | £218,120 | £76,926 | −£151,383 | −£329,322 | −£592,471 |
| Assets less current liabilities | £175,085 | £420,274 | £427,648 | £1,343,888 | £1,194,215 | £1,600,923 | £1,532,089 | £1,399,970 | £1,150,677 | £967,462 | £709,727 |
| People & pay | |||||||||||
| Average employees | 15 | 16 | 17 | 16 | 17 | 18 | 19 | 19 | 19 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-10
—
Outstanding