The Eggar Forrester Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£484,984
Turnover
—
Profit / loss
−£156,006
Current assets
£4,195,480
Creditors < 1 year
—
Equity
£3,916,945
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £2,986,571 | £4,290,219 | £4,151,310 |
| Equity | £3,916,945 | £4,522,951 | £3,146,149 | £2,571,920 | £2,986,571 | £4,290,219 | £4,151,310 |
| Assets | |||||||
| Fixed assets | £1,846,103 | £1,853,323 | — | £2,260,363 | £2,338,759 | £3,306,845 | £5,339,858 |
| Property, plant & equipment | £2,973 | £4,579 | — | £14,619 | £12,686 | £9,426 | £10,390 |
| Current assets | £4,195,480 | £4,848,198 | — | £4,983,205 | £5,794,734 | £6,217,836 | £4,896,877 |
| Cash at bank | £484,984 | £1,110,949 | — | £553,073 | £1,293,143 | £1,558,037 | £3,438,178 |
| Debtors | £3,710,496 | £3,737,249 | — | £4,430,132 | £4,501,591 | £1,519,799 | £757,451 |
| Stock | — | — | — | — | — | £2,840,000 | — |
| Liabilities | |||||||
| Provisions | — | — | — | — | £8,779 | £120,667 | £113,159 |
| Net current assets | £2,070,842 | £2,669,628 | — | £311,557 | £656,591 | £1,104,041 | −£1,028,684 |
| Assets less current liabilities | £3,916,945 | £4,522,951 | — | £2,571,920 | £2,995,350 | £4,410,886 | £4,311,174 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £530,782 | £514,524 | £877,747 |
| Operating profit | — | — | — | — | −£326,206 | −£354,039 | −£295,997 |
| Profit before tax | −£156,209 | £1,376,801 | — | −£457,313 | −£216,959 | −£6,554 | −£1,160,953 |
| Profit / loss | −£156,006 | £1,376,802 | — | — | −£120,917 | £138,909 | −£951,793 |
| People | |||||||
| Average employees | 0.01 | — | — | — | — | — | — |
| Source evidence | 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 46 satisfied / released
Floating · created 2007-11-29 · satisfied 2016-02-12
All monies
SatisfiedFloating · created 2007-11-29 · satisfied 2016-02-12
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SatisfiedFloating · created 2007-11-29 · satisfied 2016-02-12
AL MONIES DUE OR TO BECOME DUE FROM DOUG LAS & GORDON LIMITED TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2007-11-29 · satisfied 2016-02-11
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SatisfiedFloating · created 2007-11-29 · satisfied 2016-02-11
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SatisfiedUnknown · created 1998-10-14 · satisfied 2008-03-05
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SatisfiedUnknown · created 1990-04-04 · satisfied 2016-02-11
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SatisfiedShares · created 1988-10-03 · satisfied 2008-03-05
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SatisfiedShares · created 1985-11-23 · satisfied 2008-03-05
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SatisfiedUnknown · created 1984-11-23 · satisfied 2008-03-05
FURTHER SECURING £1,110,000 DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A MOR TGAGE UNDER THE TERMS OF THE LOAN AGREEM ENT DATED 22 NOV 84 & ALL OTHER SUMS DUE UNDER THE TERMS OF THE SECURITY DOCUMEN TS
SatisfiedUnknown · created 1984-11-23 · satisfied 2008-03-05
All monies
SatisfiedUnknown · created 1984-11-23 · satisfied 2008-03-05
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SatisfiedUnknown · created 1984-11-22 · satisfied 2008-03-05
£1,110,000 FROM THE COMPANY
SatisfiedUnknown · created 1982-03-15 · satisfied 2008-03-05
FURTHER SECURING DKR 6,680,000 AND ALL O THER MONIES SECURED BY A MORTGAGE DATED 15/3/82
SatisfiedShares · created 1982-03-15 · satisfied 2008-03-05
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SatisfiedUnknown · created 1981-01-12 · satisfied 2008-03-05
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SatisfiedShares · created 1981-01-12 · satisfied 2008-03-05
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SatisfiedUnknown · created 1980-12-15 · satisfied 2008-03-05
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SatisfiedShares · created 1980-12-15 · satisfied 2008-03-05
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SatisfiedUnknown · created 1979-02-16 · satisfied 2008-03-05
FURTHER SECURING STERLING POUNDS 334,600 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY & THE CHARGEE SECURED BY A MORTGAGE DATED 16.2.79 UNDER THE TE RMS OF A FINANCIAL AGREEMENT DATED 12.12 .78.
SatisfiedUnknown · created 1978-12-12 · satisfied 2008-03-05
All monies
SatisfiedShares · created 1977-02-02 · satisfied 2008-03-05
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SatisfiedUnknown · created 1977-02-02 · satisfied 2008-03-05
FOR FURTHER SECURING STERLING POUNDS 246 400 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF A MORTGAGE DATED 2ND FE BRUARY 1977 WAS REGISTERED PURSUANT TO S ECTION 95 OF THE COMPANIES ACT 1948 ON T HE 15.2.77.
SatisfiedShares · created 1976-12-15 · satisfied 2008-03-05
All monies
SatisfiedUnknown · created 1976-09-21 · satisfied 2008-03-05
FOR SECURING SUMS NOT EXCEEDING STERLING POUNDS 252,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FINANCI AL AGREEMENT DATED 21ST SEPT 76 AND ALL OTHER MONIES DUE OR TO BECOME DUE PURSUA NT TO A CONTRACT DATED 16TH FEB 1976
SatisfiedUnknown · created 1976-04-09 · satisfied 2008-03-05
FOR FURTHER SECURING £224,000 AND ALL OT HER MONEYS DUE OR TO BECOME DUE FROM. TH E COMPANY TO THE CHARGEE PURSUANT TO A F INANCIAL AGREEMENT DATED 09/04/76 AND SE CURED BY A MORTGAGE DATED 09/04/76 WAS R EGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1948
SatisfiedShares · created 1976-04-09 · satisfied 2008-03-05
All monies
SatisfiedUnknown · created 1976-04-09 · satisfied 2008-03-05
FOR FURTHER SECURING £224,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO NATIONAL WESTMINSTER BANK LT D PURSUANT TO A DEED OF COVENANT DATED 9 TH APRIL 1976 AND SECURED BY A MORTGAGE DATED 9.4.76 WAS REGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1948
SatisfiedShares · created 1976-04-09 · satisfied 2008-03-05
All monies
SatisfiedUnknown · created 1976-04-09 · satisfied 2008-03-05
FOR FURTHER SECURING £24,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A FINANCIAL AGREEMENT DATED 9.4.76 AND SECURED BY A MORTGAGE DATED 9.4.76 WAS REGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT.
SatisfiedUnknown · created 1976-03-30 · satisfied 2008-03-05
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SatisfiedShares · created 1976-03-30 · satisfied 2008-03-05
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SatisfiedUnknown · created 1973-10-15 · satisfied 2008-03-05
£260,000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE CO TO THE CHARGEE SECU RED BY A CHARGE ALSO DATED 15.10.73 WAS REGISTERED PURSUANT TO SECT 95 ON 22.10. 73.
SatisfiedShares · created 1973-10-15 · satisfied 2008-03-05
All monies
SatisfiedUnknown · created 1970-08-19 · satisfied 2008-03-05
FOR SECURING £68,000 & ALL OTHER MONIE S DUE OUNDER THE TERMS OF A FINANCIAL AG REEMENT 2/1/70 & SECURED BY ANOTHER CHAR GE DATED 19/08/70
SatisfiedShares · created 1970-08-19 · satisfied 2008-03-05
FOR SECURING ALL OTHER MONIES DUE PURSU ANT TO A FINANCIAL AGREEMENT DATED 2/1/7 0 & DEED OF COVENANT DATED 19/08/70
SatisfiedUnknown · created 1970-06-25 · satisfied 2008-03-05
£68,000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY ANOTHER CHARGE DATED 25TH JU NE 1970
SatisfiedShares · created 1970-06-25 · satisfied 2008-03-05
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SatisfiedShares · created 1970-04-21 · satisfied 2008-03-05
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SatisfiedUnknown · created 1970-04-21 · satisfied 2008-03-05
FOR FURTHER SECURING £72,000 & ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE BANK SECURED BY ANOTHER CH ARGE DATED 21 APRIL 1970
SatisfiedShares · created 1970-03-31 · satisfied 2008-03-05
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SatisfiedUnknown · created 1970-03-31 · satisfied 2008-03-05
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SatisfiedUnknown · created 1970-03-31 · satisfied 2008-03-05
FOR SECURING £72,000 TOGETHER WITH COMM ITMENT COMMISSION OF 1% & ALL OTHER MONI ES DUE.
SatisfiedShares · created 1969-03-21 · satisfied 2008-03-05
DEED OF COVENANT FOR SECURING ALL MONIE S DUE OR TO BECOME DUE FROM THE COMPANY ON AN ACCOUNT CURRENT, PURSUANT TO THE T ERMS OF AN AGREEMENT DATED 09/12/68 & DE ED OF COVENANT DATED 21/03/69
SatisfiedUnknown · created 1969-03-21 · satisfied 2008-03-05
FOR SECURING £68,000 DUE FROM THE COMP ANY TO THE CHARGEE SECURED BY ANOTHER CH ARGE DATED 19/03/69
SatisfiedUnknown · created 1968-12-09 · satisfied 2008-03-05
FOR SECURING SUMS N/E £68,000 TOGETHER WITH A COMMITMENT OF 1% & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied