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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 · unknown 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 · unknown

Two 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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · 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£2,454,025£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£2,454,025£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£346,680£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£346,678£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£5,969,456£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£61,867£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£4,392,817£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£1,514,772£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£3,845,111£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£17,000£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£2,124,345£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£2,471,025£2,546,191£2,582,255£2,606,368£2,609,362£1,279,120£4,909,637£5,275,622
People
Average employees4133444444
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