Forest Produce Limited
Private Limited Company · Uffculme
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,252,211
Cash
£377,958
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,252,211
Average employees
39
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,252,211 | £1,257,035 | £987,160 | £790,128 | £431,423 | £529,561 | £533,139 | £470,695 | £394,294 | £186,611 | £141,282 | £120,307 |
| Equity | £1,252,211 | £1,257,035 | £987,160 | £790,128 | £431,423 | £529,561 | £533,139 | £470,695 | £394,294 | £186,611 | £141,282 | £120,307 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £46,432 | £77,694 | £106,447 |
| Property, plant & equipment | £212,969 | £328,361 | £382,418 | £443,616 | £220,102 | £264,100 | £315,720 | £332,920 | £46,436 | £46,432 | £77,694 | £106,447 |
| Current assets | — | — | — | — | — | £1,026,294 | £1,075,591 | £951,851 | £851,089 | £662,028 | £597,406 | £560,930 |
| Cash at bank | £377,958 | £432,479 | £421,227 | £496,244 | £502,678 | £49,399 | £159,617 | £148,994 | £133,290 | £74,827 | £65,571 | £37,752 |
| Debtors | — | — | — | — | — | £582,533 | £529,665 | £469,133 | £427,066 | £357,827 | £329,463 | £344,072 |
| Stock | £646,613 | £601,353 | £539,645 | £550,977 | £314,348 | £394,362 | £386,309 | £333,724 | £290,733 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £730,116 | £822,281 | £769,812 | £501,836 | £356,729 | £414,448 | £410,986 |
| Creditors after one year | — | — | — | — | — | — | £2,918 | £11,742 | — | £165,120 | £118,304 | £130,303 |
| Provisions | — | — | — | — | — | — | £32,973 | — | — | — | £1,066 | £5,781 |
| Net current assets | — | — | — | — | — | £296,178 | £253,310 | £182,039 | £349,253 | £305,299 | £182,958 | £149,944 |
| Assets less current liabilities | — | — | — | — | — | £560,278 | £569,030 | £514,959 | £395,689 | £351,731 | £260,652 | £256,391 |
| People | ||||||||||||
| Average employees | 39 | 38 | 40 | 37 | 30 | 36 | 33 | 28 | 30 | — | — | — |
| 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 2026-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-22 · satisfied 2023-12-01
—
Satisfied