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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FORREST FARMS LTD

Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
+9,7 %
CAGR activos totales (2020–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07512662
Fundada1/2/2011
Objeto socialGrowing of cereals (except rice), leguminous crops and oil seeds; Support activities for crop production
DirecciónMowness Hall Mowness Hall Lane, Little Stonham, Stowmarket, IP14 5JJ
Declaración de confirmaciónPróximo vencimiento: 15/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/2/2011
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (23 eventos)

22/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/2/2011

Nombramiento James William Forrest (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James William Forrest

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Grant Stanley Pilcher

Director

Nombrado el: 25/8/2022

—
James William Forrest

Director

Nombrado el: 1/2/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento James William Forrest (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Mowness Hall Mowness Hall Lane

Little Stonham

Stowmarket

IP14 5JJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £588.0K

Cifras clave

Activo total

2020£588.038
2021£480.725
2023£890.390
2025£977.071

Net Assets Liabilities

2020£588.038
2021£480.725
2023£890.390
2025£977.071

Equity

2020£588.038
2021£480.725
2023£890.390
2025£977.071

Current Assets

2020£269.004
2021£370.213
2023£512.795
2025£337.507

Net Current Assets Liabilities

2020£-78.701
2021£-160.318
2023£180.268
2025£-2445

Total Assets Less Current Liabilities

2020£1.251.083
2021£1.366.315
2023£1.873.198
2025£1.900.980

Cash Bank On Hand

2020£24.271
2021£40.330
2023£83.766
2025£32.028

Debtors

2020£244.733
2021£329.883
2023£429.029
2025£305.479

Other Debtors

2020£6549
2021—
2023£51.390
2025£51.390

Creditors

2020£551.631
2021£782.152
2023£786.541
2025£764.837

Trade Creditors Trade Payables

2020£29.555
2021£119.135
2023£41.014
2025£3785

Other Creditors

2020£3208
2021£5208
2023£10.490
2025£12.660

Average Number Employees During Period

202010
202110
202314
202514

Accrued Liabilities Deferred Income

2020£7450
2021£7550
2023£14.410
2025£14.180

Accumulated Depreciation Impairment Property Plant Equipment

2020£166.536
2021£270.566
2023£1.671.809
2025£1.897.062

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£595.461
2021£166.536
2023£1.491.843
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£843.373
2021£619.304
2023£661.816
2025£661.000

Bank Borrowings

2020£45.833
2021£45.833
2023£25.833
2025£15.833

Finance Lease Liabilities Present Value Total

2020£308.033
2021£402.122
2023£469.835
2025£410.976

Fixed Assets

2020£1.329.784
2021£1.526.633
2023£1.692.930
2025£1.903.425

Increase From Depreciation Charge For Year Property Plant Equipment

2020£220.657
2021£295.316
2023£255.960
2025£406.889

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£698.710
2021£191.286
2023£156.632
2025£182.811

Other Disposals Property Plant Equipment

2020£1.075.449
2021£351.750
2023£271.355
2025£230.000

Other Remaining Borrowings

2020£243.598
2021£334.197
2023£290.873
2025£338.028

Prepayments Accrued Income

2020£230.657
2021£158.475
2023£253.120
2025£201.123

Property Plant Equipment

2020£5434
2021£4463
2023£1.692.930
2025£1.903.425

Property Plant Equipment Gross Cost

2020£1.693.169
2021£1.960.723
2023£3.575.234
2025£4.006.234

Provisions For Liabilities Balance Sheet Subtotal

2020£-111.414
2021£-103.438
2023£-196.267
2025£-159.072

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£111.414
2021£103.438
2023£196.267
2025£159.072

Taxation Social Security Payable

2020£4708
2021£73.405
2023£33.526
2025£8336

Trade Debtors Trade Receivables

2020£7527
2021£171.408
2023£175.909
2025£52.966
Métrica2020202120232025
Activo total£588.038£480.725£890.390£977.071
Net Assets Liabilities£588.038£480.725£890.390£977.071
Equity£588.038£480.725£890.390£977.071
Current Assets£269.004£370.213£512.795£337.507
Net Current Assets Liabilities£-78.701£-160.318£180.268£-2445
Total Assets Less Current Liabilities£1.251.083£1.366.315£1.873.198£1.900.980
Cash Bank On Hand£24.271£40.330£83.766£32.028
Debtors£244.733£329.883£429.029£305.479
Other Debtors£6549—£51.390£51.390
Creditors£551.631£782.152£786.541£764.837
Trade Creditors Trade Payables£29.555£119.135£41.014£3785
Other Creditors£3208£5208£10.490£12.660
Average Number Employees During Period10101414
Accrued Liabilities Deferred Income£7450£7550£14.410£14.180
Accumulated Depreciation Impairment Property Plant Equipment£166.536£270.566£1.671.809£1.897.062
Accumulated Depreciation Not Including Impairment Property Plant Equipment£595.461£166.536£1.491.843—
Additions Other Than Through Business Combinations Property Plant Equipment£843.373£619.304£661.816£661.000
Bank Borrowings£45.833£45.833£25.833£15.833
Finance Lease Liabilities Present Value Total£308.033£402.122£469.835£410.976
Fixed Assets£1.329.784£1.526.633£1.692.930£1.903.425
Increase From Depreciation Charge For Year Property Plant Equipment£220.657£295.316£255.960£406.889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£698.710£191.286£156.632£182.811
Other Disposals Property Plant Equipment£1.075.449£351.750£271.355£230.000
Other Remaining Borrowings£243.598£334.197£290.873£338.028
Prepayments Accrued Income£230.657£158.475£253.120£201.123
Property Plant Equipment£5434£4463£1.692.930£1.903.425
Property Plant Equipment Gross Cost£1.693.169£1.960.723£3.575.234£4.006.234
Provisions For Liabilities Balance Sheet Subtotal£-111.414£-103.438£-196.267£-159.072
Taxation Including Deferred Taxation Balance Sheet Subtotal£111.414£103.438£196.267£159.072
Taxation Social Security Payable£4708£73.405£33.526£8336
Trade Debtors Trade Receivables£7527£171.408£175.909£52.966

Documentos

Confirmation statement

25/2/2026

Ver

Change of director details

24/2/2026

Ver

Change of director details

16/2/2026

Ver

Change of details for person with significant control

16/2/2026

Ver

IA de documentos

Próximamente

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Total exemption full accounts made up to 31 March 2025

22/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Current accounting period extended from 31 December 2024 to 31 March 2025

26/3/2025

Ver

Confirmation statement

5/2/2025

Ver

Change of director details

4/2/2025

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-18,2 %
Activo circulante neto interanual (2020 vs. 2021)
-103,7 %
Activos totales interanuales (2021 vs. 2023)
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Activo circulante neto interanual (2021 vs. 2023)
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  2. –Stowmarket
  3. –FORREST FARMS LTD
Activo circulante neto interanual (2023 vs. 2025)
-101,4 %
CAGR activos totales (2020–2025)
+18,4 %

Capital circulante y liquidez

Activo circulante neto (2020)
-78.701 GBP
Activo circulante neto (2021)
-160.318 GBP
Activo circulante neto (2023)
180.268 GBP
Activo circulante neto (2025)
-2445 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
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