Alan Forrester & Co Ltd
Accounting and auditing activities · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£358,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-03-31GBP · company | 2024-10-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £358,982 | £319,554 | £319,554 | £314,250 | £301,486 | £278,476 | £224,102 | £142,018 | £73,287 | — |
| Assets | ||||||||||
| Fixed assets | £342,062 | £340,559 | £340,559 | £338,750 | £339,377 | £344,348 | £345,464 | £346,155 | £344,750 | — |
| Intangible assets | — | — | — | — | £336,866 | £341,000 | £341,000 | £341,000 | £341,000 | £0 |
| Property, plant & equipment | — | — | — | — | £2,511 | £3,348 | £4,464 | £5,155 | £3,750 | £0 |
| Current assets | — | — | — | — | £59,367 | £53,058 | £101,747 | £51,405 | £53,900 | — |
| Cash at bank | — | — | — | — | £26,519 | £34,399 | £83,053 | £27,135 | £26,737 | — |
| Debtors | — | — | — | — | £29,374 | £14,347 | £18,694 | £24,270 | £27,163 | — |
| Stock | — | — | — | — | £3,474 | £4,312 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £57,443 | £61,274 | £82,011 | £59,143 | £48,912 | — |
| Net current assets | — | — | — | — | £1,924 | −£8,216 | £19,736 | −£7,738 | £4,988 | — |
| Assets less current liabilities | — | — | — | — | £341,301 | £336,132 | £365,200 | £338,417 | £349,738 | — |
| People | ||||||||||
| Average employees | 8 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-09-02 · satisfied 2026-03-30
—
Satisfied