FOREST OF DEAN RETAIL LIMITEDActive
Key figures
Like most small UK companies, FOREST OF DEAN RETAIL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 34,875 | 24,973 | 51,724 | — | — |
| Total assets | 198,086 | 137,433 | 158,957 | 270,038 | 227,224 |
| Total liabilities | 152,871 | 87,562 | 131,507 | 145,314 | 133,249 |
| Net assets / total equity | 93,433 | 92,485 | 67,840 | 113,710 | 90,719 |
| Average number of employees | 13 | 10 | 6 | 4 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FOREST OF DEAN RETAIL LIMITED
Company
FOREST OF DEAN RETAIL LIMITED is a private limited company registered with Companies House under company number 07274459. It was incorporated on 4 Jun 2010. Its status is active. The registered office is in Ashbourne (DE6). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £90,719, down 20.2% on the previous year. Total assets were £227,224 and total liabilities £133,249. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Jun 2027.