W Forrest Properties Limited
Operation of warehousing and storage facilities for land transport activities · Hamilton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£278,409
Cash
£3,523
Turnover
—
Profit / loss
—
Current assets
£353,419
Creditors < 1 year
£75,823
Equity
£278,409
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £278,409 | £359,203 | £436,194 | £488,953 | £2,040,181 | £2,051,411 | £2,055,241 | £2,033,839 | £1,721,624 | £1,662,255 | £1,842,025 | £1,779,499 | £1,666,508 | £1,617,542 | £1,557,789 | £1,550,016 | £1,538,412 |
| Equity | £278,409 | £359,203 | £436,194 | £488,953 | £2,040,181 | £2,051,411 | £2,055,241 | £2,033,839 | £1,721,624 | £1,662,255 | £1,842,025 | £1,779,499 | £1,666,508 | £1,617,542 | £1,557,789 | £1,550,016 | £1,538,412 |
| Assets | |||||||||||||||||
| Fixed assets | £1,003 | £283 | £377 | £503 | £2,109,373 | £2,107,860 | £2,113,771 | £2,111,001 | £1,868,992 | £1,879,775 | £1,908,231 | £1,950,536 | £1,922,976 | £1,931,176 | £1,954,077 | £1,979,867 | £1,979,115 |
| Property, plant & equipment | £1,003 | £283 | £377 | £503 | £2,109,373 | £57,216 | £63,127 | £60,357 | £1,868,992 | £1,879,775 | £1,908,231 | £1,940,936 | £1,922,976 | £1,931,176 | £1,954,077 | £1,979,867 | £1,979,115 |
| Current assets | £353,419 | £470,681 | £550,630 | £605,590 | £59,170 | £80,768 | £76,628 | £170,481 | £170,465 | £129,144 | £407,665 | £287,513 | £343,892 | £65,959 | £79,662 | £164,437 | — |
| Cash at bank | £3,523 | £2,203 | £891 | £1,760 | £2,226 | £853 | £1,881 | £713 | £10,215 | £1,184 | £0 | £1,967 | £36,474 | £7,167 | £4,647 | £237 | — |
| Debtors | £349,896 | £468,478 | £549,739 | £603,830 | £56,944 | £79,915 | £74,747 | £169,768 | £160,250 | £127,960 | £398,065 | £285,546 | £307,418 | £58,792 | £75,015 | £164,200 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £75,823 | £103,457 | £97,491 | £90,794 | £81,694 | — | — | — | £142,833 | £136,664 | £228,871 | £178,550 | £285,360 | — | — | — | — |
| Creditors after one year | £0 | £8,250 | £17,250 | £26,250 | £36,375 | — | — | — | £175,000 | £210,000 | £245,000 | £280,000 | £315,000 | — | — | — | — |
| Provisions | £190 | £54 | £72 | £96 | £10,293 | £9,816 | £0 | — | — | — | — | — | — | — | £41,986 | — | — |
| Net current assets | £277,596 | £367,224 | £453,139 | £514,796 | −£22,524 | −£1,633 | £2,795 | £69,575 | £27,632 | −£7,520 | £178,794 | £108,963 | £58,532 | −£278,481 | −£354,302 | −£327,226 | −£81,459 |
| Assets less current liabilities | £278,599 | £367,507 | £453,516 | £515,299 | £2,086,849 | £2,106,227 | £2,116,566 | £2,180,576 | £1,896,624 | £1,872,255 | £2,087,025 | £2,059,499 | £1,981,508 | £1,652,695 | £1,599,775 | £1,652,641 | £1,897,656 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 8 satisfied / released
Unknown · created 2011-12-01 · satisfied 2021-05-07
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SatisfiedAll Assets · created 2011-11-25 · satisfied 2021-05-07
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SatisfiedUnknown · created 2009-01-08 · satisfied 2012-07-25
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SatisfiedAll Assets · created 2008-12-03 · satisfied 2011-12-09
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SatisfiedUnknown · created 2007-01-04 · satisfied 2014-07-01
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SatisfiedUnknown · created 2006-08-22 · satisfied 2012-07-05
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SatisfiedUnknown · created 2005-01-18 · satisfied 2012-07-05
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SatisfiedAll Assets · created 2004-11-11 · satisfied 2007-01-24
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Satisfied