Forth Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | −£36,937 | — | — | — | — | — | — | — | — | £38,961 | −£12,873 | −£5,692 | £21,497 | £52,640 |
| Equity | £0 | −£36,937 | −£36,937 | −£36,937 | −£36,805 | −£36,573 | −£34,970 | −£37,778 | £1,435 | £48,961 | £38,961 | −£12,873 | −£5,692 | £21,497 | £52,640 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,011 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,359 | £3,524 | £13,011 |
| Current assets | — | — | — | — | £75,377 | £89,398 | £214,237 | £202,493 | £198,700 | £247,335 | £323,183 | £232,555 | £256,646 | £238,371 | £277,001 |
| Cash at bank | — | — | — | — | £628 | £9,589 | £9,943 | £23,089 | £11,910 | £22,071 | £3,707 | £23,438 | £1,144 | £94 | £12,710 |
| Debtors | £0 | £49,929 | £49,929 | £49,929 | £74,749 | £79,809 | £109,664 | £65,922 | £95,122 | £135,042 | £218,560 | £137,756 | £178,097 | £163,097 | £180,613 |
| Stock | — | — | — | — | — | — | £94,630 | £113,482 | £91,668 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £198,374 | £247,730 | £208,936 | £225,105 | £220,398 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,492 | £36,492 | £39,592 | £0 | — |
| Net current assets | £0 | −£36,937 | −£36,937 | −£36,937 | −£36,805 | −£36,573 | −£34,970 | −£37,778 | £1,435 | £48,961 | £75,453 | £23,619 | £31,541 | £17,973 | £39,629 |
| Assets less current liabilities | — | — | −£36,937 | −£36,937 | −£36,805 | −£36,573 | −£34,970 | −£37,778 | £1,435 | £48,961 | £75,453 | £23,619 | £33,900 | £21,497 | £52,640 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-07-31
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OutstandingAll Assets · created 2013-08-09
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OutstandingAll Assets · created 2012-04-03
All monies
Outstanding