The Forge (Nuneaton) Limited
Other residential care activities n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,947,333
Cash
£1,054,976
Turnover
—
Profit / loss
£1,101,615
Current assets
£1,557,599
Creditors < 1 year
£893,285
Equity
£2,947,333
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,947,333 | £1,072,223 | — | −£764,910 | £852,185 | £1,155,703 | −£35,914 | — | — | £47,528 | — | — |
| Equity | £2,947,333 | £1,072,223 | — | −£764,910 | £852,185 | £1,155,703 | −£35,914 | £15,179 | £30,903 | £47,528 | −£27,058 | −£7,012 |
| Assets | ||||||||||||
| Fixed assets | — | £1,750 | — | — | £5,098,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,953,228 | £12,190,348 | — | £8,491,075 | £5,098,200 | £1,939,305 | £325,541 | £216,619 | £52,755 | £70,341 | £11,896 | £15,125 |
| Current assets | £1,557,599 | £651,620 | — | £200,354 | £360,811 | £57,283 | £34,744 | £34,062 | £36,609 | £973,639 | £1,511,289 | £760,571 |
| Cash at bank | £1,054,976 | £166,499 | — | £32,855 | £140,289 | £47,004 | £17,815 | £7 | £1,232 | — | £11,227 | £72,200 |
| Debtors | £502,623 | £485,121 | — | £167,499 | £220,522 | £10,279 | £16,929 | £34,055 | £35,377 | £8,675 | £14,643 | £10,601 |
| Stock | — | — | — | — | — | — | — | — | — | £964,964 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £893,285 | £613,288 | — | £8,723,338 | £1,084,020 | £557,786 | £396,199 | — | — | — | £1,550,243 | £780,681 |
| Creditors after one year | £9,100,216 | £9,844,296 | — | £362,478 | £3,152,283 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £370,523 | £283,099 | £0 | — | — | £1,153 | — | £2,027 |
| Net current assets | £664,314 | £38,332 | — | −£8,522,984 | −£723,209 | −£500,503 | −£361,455 | −£201,440 | −£21,852 | −£21,660 | −£38,954 | −£20,110 |
| Assets less current liabilities | £13,617,542 | £12,228,680 | — | −£31,909 | £4,374,991 | £1,438,802 | −£35,914 | £15,179 | £30,903 | £48,681 | −£27,058 | −£4,985 |
| Profit & loss | ||||||||||||
| Profit before tax | £1,101,615 | −£40,591 | — | −£1,617,095 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,101,615 | −£40,591 | — | −£1,617,095 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 69 | 63 | — | 18 | 5 | 4 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-17
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OutstandingFixed · created 2022-09-30
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OutstandingFloating · created 2022-09-30
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OutstandingShow 8 satisfied / released
Fixed · created 2020-12-22 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2022-11-21
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SatisfiedFixed · created 2020-12-22 · satisfied 2022-11-21
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SatisfiedProperty · created 2016-02-29 · satisfied 2019-10-16
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2019-10-16
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SatisfiedProperty · created 2015-10-22 · satisfied 2019-10-16
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SatisfiedAll Assets · created 2015-10-22 · satisfied 2019-10-16
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Satisfied