Forster Tullett Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£245,357
Cash
£143,772
Turnover
—
Profit / loss
—
Current assets
£671,690
Creditors < 1 year
£668,277
Equity
£245,357
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £245,357 | £240,326 | £182,875 | £195,910 | £342,303 | £331,130 | £250,708 | £243,938 | £233,712 |
| Equity | £245,357 | £240,326 | £182,875 | £195,910 | £342,303 | £331,130 | £250,708 | £243,938 | £233,712 |
| Assets | |||||||||
| Fixed assets | — | — | — | £157,866 | £126,087 | £43,203 | £46,345 | £25,234 | £17,042 |
| Property, plant & equipment | £522,513 | £553,320 | £331,196 | £157,866 | £126,087 | £43,203 | £46,346 | £25,234 | £17,042 |
| Current assets | £671,690 | £1,334,484 | £885,383 | £1,325,768 | £1,317,720 | £787,935 | £680,014 | £398,250 | £440,511 |
| Cash at bank | £143,772 | £288,846 | £109,631 | £136,399 | £217,306 | £33,037 | £73,570 | £19,097 | £124,459 |
| Debtors | £524,418 | £1,042,138 | £772,252 | £1,185,869 | £1,096,914 | £751,398 | £602,944 | £375,728 | £316,052 |
| Stock | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,425 | — |
| Liabilities | |||||||||
| Creditors within one year | £668,277 | £1,194,834 | £666,389 | £1,029,318 | £810,000 | £487,832 | £455,953 | £176,441 | £223,841 |
| Creditors after one year | £188,683 | £351,241 | £333,195 | £229,973 | £268,792 | £3,967 | £10,892 | — | — |
| Provisions | £91,886 | £101,403 | £34,120 | £28,433 | £22,712 | £8,209 | £8,806 | £3,105 | — |
| Net current assets | £3,413 | £139,650 | £218,994 | £296,450 | £507,720 | £300,103 | £224,061 | £221,809 | £216,670 |
| Assets less current liabilities | £525,926 | £692,970 | £550,190 | £454,316 | £633,807 | £343,306 | £270,406 | £247,043 | £233,712 |
| People & pay | |||||||||
| Average employees | 0.07 | 0.07 | 9 | 9 | 10 | 8 | 6 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-20
—
Outstanding