AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THE FORGE PROJECT

🇬🇧Regno Unito•Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)•Active
Current ratio (2017)Current ratio
57,87×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+41,7%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05549681
Founded31/08/2005
PurposeOther social work activities without accommodation n.e.c.
AddressNew Brumby Methodist Church, Cottage Beck Rd, Scunthorpe, North Lincolnshire, DN16 1UB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
StatusActive
Registration Date31/08/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/08/2005

Company incorporated

Incorporation date: 2005-08-31

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

New Brumby Methodist Church

Cottage Beck Rd

Scunthorpe

North Lincolnshire

DN16 1UB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £42.6K

Key figures

Profit / (loss)

2015£42.621
2016£60.413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£42.621
2016£60.413
2017£80.081
2018£36.545
2019£60.412
2020£90.586
2021£148.724
2022£78.335
2023£138.395
2024£252.131
2025£291.774

Net Assets Liabilities

2015—
2016—
2017£80.081
2018£36.545
2019£60.412
2020£90.586
2021£148.724
2022£78.335
2023£138.395
2024£252.131
2025£291.774

Equity

2015—
2016—
2017£80.081
2018£36.545
2019£60.412
2020£90.586
2021£148.724
2022£78.335
2023£138.395
2024£252.131
2025£291.774

Current Assets

2015£44.398
2016£61.706
2017£81.082
2018£37.671
2019£62.414
2020£91.196
2021£149.834
2022£128.907
2023£141.678
2024£130.137
2025£120.510

Net Current Assets Liabilities

2015£42.621
2016£59.968
2017£79.681
2018£36.190
2019£60.102
2020£89.833
2021£146.005
2022£78.335
2023£3283
2024£126.721
2025£113.706

Total Assets Less Current Liabilities

2015£42.621
2016£60.413
2017£80.081
2018£36.545
2019£60.412
2020£90.586
2021£148.724
2022£78.335
2023£138.395
2024£252.131
2025£291.774

Debtors

2015£2533
2016£2970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£1401
2018£0
2019£2312
2020£0
2021£3829
2022£50.572
2023£3283
2024£0
2025£0

Average Number Employees During Period

2015—
2016—
2017—
2018—
20197
20208
20218
20228
20239
202410
202510

Cash Bank In Hand

2015£41.865
2016£58.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£1777
2016£1738
2017£1401
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£0
2016£445
2017£400
2018£355
2019£310
2020£753
2021£2719
2022£0
2023£141.678
2024£125.410
2025£178.068

Net Assets Liabilities Including Pension Asset Liability

2015£42.621
2016£60.413
2017£80.081
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£42.621
2016£60.413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£42.621
2016£60.413
2017£80.081
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£0
2016£445
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£445
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£16.310
2016£16.755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£16.310
2016£16.310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£42.621£60.413—————————
Total assets£42.621£60.413£80.081£36.545£60.412£90.586£148.724£78.335£138.395£252.131£291.774
Net Assets Liabilities——£80.081£36.545£60.412£90.586£148.724£78.335£138.395£252.131£291.774
Equity——£80.081£36.545£60.412£90.586£148.724£78.335£138.395£252.131£291.774
Current Assets£44.398£61.706£81.082£37.671£62.414£91.196£149.834£128.907£141.678£130.137£120.510
Net Current Assets Liabilities£42.621£59.968£79.681£36.190£60.102£89.833£146.005£78.335£3283£126.721£113.706
Total Assets Less Current Liabilities£42.621£60.413£80.081£36.545£60.412£90.586£148.724£78.335£138.395£252.131£291.774
Debtors£2533£2970—————————
Creditors——£1401£0£2312£0£3829£50.572£3283£0£0
Average Number Employees During Period————788891010
Cash Bank In Hand£41.865£58.736—————————
Creditors Due Within One Year£1777£1738£1401————————
Fixed Assets£0£445£400£355£310£753£2719£0£141.678£125.410£178.068
Net Assets Liabilities Including Pension Asset Liability£42.621£60.413£80.081————————
Profit Loss Account Reserve£42.621£60.413—————————
Shareholder Funds£42.621£60.413£80.081————————
Tangible Fixed Assets£0£445—————————
Tangible Fixed Assets Additions—£445—————————
Tangible Fixed Assets Cost Or Valuation£16.310£16.755—————————
Tangible Fixed Assets Depreciation£16.310£16.310—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDE SILVA KALUDEAVA, NirmaniALEKSANDRA JOVANOVICRUI ZHENG
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+15,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+41,7%
YoY total assets (2015 vs 2016)
+41,7%
YoY net current assets (2015 vs 2016)
+40,7%
YoY total assets (2016 vs 2017)
+32,6%
YoY net current assets (2016 vs 2017)
+32,9%
YoY total assets (2017 vs 2018)
-54,4%
YoY net current assets (2017 vs 2018)
-54,6%
YoY total assets (2018 vs 2019)
+65,3%
YoY net current assets (2018 vs 2019)
+66,1%
YoY total assets (2019 vs 2020)
+49,9%
YoY net current assets (2019 vs 2020)
+49,5%
YoY total assets (2020 vs 2021)
+64,2%
YoY net current assets (2020 vs 2021)
+62,5%
YoY total assets (2021 vs 2022)
-47,3%
YoY net current assets (2021 vs 2022)
-46,3%
YoY total assets (2022 vs 2023)
+76,7%
YoY net current assets (2022 vs 2023)
-95,8%
YoY total assets (2023 vs 2024)
+82,2%
YoY net current assets (2023 vs 2024)
+3759,9%
YoY total assets (2024 vs 2025)
+15,7%
YoY net current assets (2024 vs 2025)
-10,3%
CAGR total assets (2015–2025)
+21,2%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
24,98×
Net current assets (2015)
42.621 £
Current ratio (2016)
35,5×
Net current assets (2016)
59.968 £
Current ratio (2017)
57,87×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Scunthorpe
  4. –THE FORGE PROJECT
Net current assets (2017)
79.681 £
Net current assets (2018)
36.190 £
Net current assets (2019)
60.102 £
Net current assets (2020)
89.833 £
Net current assets (2021)
146.005 £
Net current assets (2022)
78.335 £
Net current assets (2023)
3283 £
Net current assets (2024)
126.721 £
Net current assets (2025)
113.706 £
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%