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Companies/SC127047

Manor Forrest Limited

Private Limited Company · Falkirk

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,404,167
Cash
£1,009
Turnover
—
Profit / loss
—
Current assets
£5,925,379
Creditors < 1 year
—
Equity
£2,404,167
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£2,404,167£2,426,125£2,456,194—£2,523,191£2,553,255£2,604,913£2,609,362£2,827,821£2,934,527£1,199,529£1,270,370£1,105,897£1,062,190
Equity£2,404,167£2,426,125£2,456,194—£2,523,191£2,553,255£2,604,913£2,609,362£2,827,821£2,934,527————
Assets
Fixed assets£382,363£338,626£342,250—£352,180£359,110£367,942£347,810£352,057£357,307£713,891£722,248——
Property, plant & equipment£82,361£38,624£342,248—£352,178£359,108£367,940£347,808£352,055£357,305£713,889£722,248£732,968£700,163
Current assets£5,925,379£5,933,485£5,947,851—£6,163,681£6,105,751£6,134,667£6,189,809£6,099,375£6,945,660£5,199,676£5,399,549£5,090,352£5,349,479
Cash at bank£1,009£1,239£6,268—£590,602£62,679£429,490£1,405,133£2,477,063£576,889£48,499£237,265£201,871£71,673
Debtors£4,440,630£4,463,025£4,472,362—£3,905,958£3,780,257£3,585,634£3,086,782£2,072,784£4,996,865£1,994,006£1,988,639£1,485,151£947,593
Stock£1,483,740£1,469,221£1,469,221—£1,667,121£2,262,815£2,119,543£1,697,894£1,549,528£1,371,906————
Liabilities
Creditors within one year——£3,822,907—£3,969,670£3,882,606£3,896,241£3,928,257£3,623,611£4,368,440£4,714,038£4,842,677£913,683£774,020
Creditors after one year——£11,000—£23,000£29,000£1,455————£8,750£3,803,740£4,213,432
Net current assets£2,021,804£2,092,499£2,124,944—£2,194,011£2,223,145£2,238,426£2,261,552£2,475,764£2,577,220£485,638£556,872£4,176,669£4,575,459
Assets less current liabilities£2,404,167£2,431,125£2,467,194—£2,546,191£2,582,255£2,606,368£2,609,362———£1,279,120£4,909,637£5,275,622
People
Average employees413—444444————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Property · created 2025-07-11
—
Outstanding
Show 6 satisfied / released
Unknown · created 2015-12-25 · satisfied 2018-08-09
—
Satisfied
Unknown · created 2014-10-13 · satisfied 2018-08-09
—
Satisfied
Unknown · created 2013-04-11 · satisfied 2025-08-26
—
Satisfied
Property · created 2011-01-07 · satisfied 2013-07-04
All monies
Satisfied
Property · created 2011-01-07 · satisfied 2013-07-04
All monies
Satisfied
Unknown · created 2011-01-06 · satisfied 2013-05-17
All monies
Satisfied