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Companies/04473223

Forsyth & Steele Ltd

Printing n.e.c. · Lancashire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£83,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,880
Creditors < 1 year
£168,902
Equity
£83,009
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£83,009£72,988£65,263£65,901£85,209£9,333
Equity£83,009£72,988£65,263£65,901£85,209£9,333
Assets
Fixed assets£144,749£147,657£155,563£172,848£176,624£181,182
Current assets£123,880£115,490£118,280£119,819£127,446£116,073
Liabilities
Creditors within one year£168,902£147,625£149,843£148,997£129,375£117,230
Creditors after one year£12,811£38,695£53,621£73,864£80,273£125,351
Provisions————£0£34,425
Net current assets−£45,022−£31,560−£30,988−£28,603£1,354−£1,157
Assets less current liabilities£99,727£116,097£124,575£144,245£175,270£180,025
People
Average employees79109912
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-06-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-03-05 · satisfied 2013-07-08
All monies
Satisfied