2Forty Limited
Retail sale of electrical household appliances in specialised stores
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£36,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,998
Creditors < 1 year
£131,801
Equity
£36,703
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,703 | £37,693 | £31,228 | £55,074 | £55,875 | £47,677 | £31,518 | £28,667 | £12,112 | £469 | £2,995 | £4,470 |
| Equity | £36,703 | £37,693 | £31,228 | £55,074 | £55,875 | £47,677 | £31,518 | £28,667 | £12,112 | £469 | £2,995 | £4,470 |
| Assets | ||||||||||||
| Fixed assets | £19,506 | £22,899 | £28,207 | £10,912 | £16,210 | £21,508 | £13,802 | £16,503 | £19,274 | £21,975 | £33,443 | £58,447 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £21,975 | £10,943 | £13,447 |
| Current assets | £148,998 | £162,606 | £153,291 | £160,254 | £160,654 | £137,546 | £156,070 | £134,323 | £127,474 | £131,754 | £128,588 | £106,924 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £23,255 | £23,450 | £16,200 |
| Debtors | — | — | — | — | — | — | — | — | — | £53,294 | £51,888 | £53,583 |
| Liabilities | ||||||||||||
| Creditors within one year | £131,801 | £147,812 | £150,270 | £116,092 | £120,989 | £111,377 | £138,354 | £121,059 | £130,236 | £145,560 | £158,598 | £158,712 |
| Creditors after one year | — | — | — | — | — | — | — | £1,100 | £4,400 | £7,700 | £438 | £2,189 |
| Net current assets | £17,197 | £14,794 | £3,021 | £44,162 | £39,665 | £26,169 | £17,716 | £13,264 | −£2,762 | −£13,806 | −£30,010 | −£51,788 |
| Assets less current liabilities | £36,703 | £37,693 | £31,228 | £55,074 | £55,875 | £47,677 | £31,518 | £29,767 | £16,512 | £8,169 | £3,433 | £6,659 |
| People | ||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2008-01-02
£0
Outstanding