Forever Green Renewables Limited
Electrical installation · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£44,026
Cash
£126,052
Turnover
—
Profit / loss
—
Current assets
£377,926
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,026 | £200,310 | £273,744 | £103,412 | £28,011 | £72,808 | £114,464 | £85,931 | £21,309 | £78,145 | £84,759 | £31,569 | £1,353 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £1,353 |
| Assets | |||||||||||||
| Fixed assets | £207,937 | £205,267 | £144,036 | £96,698 | £47,054 | £11,979 | £12,960 | £18,227 | £18,840 | £25,436 | — | — | — |
| Property, plant & equipment | £207,937 | £205,267 | £144,036 | £96,698 | £47,054 | £11,979 | £12,960 | £18,227 | £18,840 | £25,436 | £29,927 | £2,441 | £999 |
| Current assets | £377,926 | £1,092,988 | £819,184 | £571,971 | £206,028 | £210,745 | £277,916 | £203,913 | £148,544 | £251,720 | £264,724 | £115,234 | £44,775 |
| Cash at bank | £126,052 | £215,899 | £304,515 | £111,994 | £41,119 | £119,094 | £210,259 | £108,385 | £81,383 | £119,705 | £206,890 | £35,693 | £31,539 |
| Debtors | £221,724 | £827,524 | £437,221 | £399,411 | £154,234 | £91,651 | £67,657 | £73,851 | £48,542 | £120,015 | £43,834 | £58,685 | £10,236 |
| Stock | £30,150 | £49,565 | £77,448 | £60,566 | £10,675 | £0 | — | £21,677 | £18,619 | £12,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £431,671 | £1,016,898 | £622,976 | £504,294 | £154,070 | £99,916 | £176,412 | £136,209 | £146,075 | £199,011 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,969 | £85,618 | £44,421 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,923 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £488 | £0 |
| Net current assets | −£53,745 | £76,090 | £196,208 | £67,677 | £51,958 | £110,829 | £101,504 | £67,704 | £2,469 | £52,709 | £58,755 | £29,616 | £354 |
| Assets less current liabilities | £154,192 | £281,357 | £340,244 | £164,375 | £99,012 | £122,808 | £114,464 | £85,931 | £21,309 | £78,145 | £88,682 | £32,057 | £1,353 |
| People | |||||||||||||
| Average employees | 16 | 19 | 17 | 8 | 6 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-23
—
OutstandingFixed · created 2026-07-23
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Outstanding