Force 36 Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,119
Creditors < 1 year
—
Equity
£2,244
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,244 | £8,249 | £1,334 | — | — | — | — | — | — | — | £5,926 | £7,981 | £7,103 | £5,912 | −£7,885 |
| Equity | £2,244 | £8,249 | £1,334 | £15,452 | £205 | £9,204 | £237 | £233 | £360 | −£6,045 | £5,926 | £7,981 | £7,103 | £5,912 | −£7,885 |
| Assets | |||||||||||||||
| Fixed assets | £31,232 | £39,226 | £11,374 | £15,155 | £14,073 | £17,116 | £15,970 | £20,534 | £24,512 | £25,718 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,722 | £34,889 | £24,638 | £12,436 | £474 |
| Current assets | £223,119 | £133,569 | £158,004 | £175,577 | £192,259 | £117,955 | £54,586 | £43,258 | £38,024 | £25,712 | £62,890 | £53,413 | £44,719 | £50,374 | £22,150 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,374 | £31,739 | £21,350 | £33,359 | £7,075 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,516 | £21,674 | £23,369 | £17,015 | £15,075 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,542 | £73,253 | £50,514 | £39,936 | £27,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £90 | £6,812 | £14,489 | £3,333 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,144 | £6,978 | £4,928 | £2,473 | £0 |
| Net current assets | −£25,927 | £4,112 | −£10,040 | £297 | −£13,868 | −£7,912 | −£15,733 | −£20,301 | −£24,152 | −£31,763 | −£18,652 | −£19,840 | −£5,795 | £10,438 | −£5,026 |
| Assets less current liabilities | £5,305 | £43,338 | £1,334 | £15,452 | £205 | £9,204 | £237 | £233 | £360 | −£6,045 | £12,070 | £15,049 | £18,843 | £22,874 | −£4,552 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-06-24 · satisfied 2013-08-06
All monies
Satisfied