R & A Forrester Limited
Private Limited Company · Isle Of Mull
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£327,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,595
Creditors < 1 year
—
Equity
£327,804
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £327,804 | £325,820 | £331,197 | £390,161 | £443,602 | £457,633 | £839,201 | — | — | — | — | — | — | £677,728 | £467,473 | £469,290 | £460,737 |
| Equity | £327,804 | £325,820 | £331,197 | £390,161 | £443,602 | £457,633 | £839,201 | £844,723 | £843,957 | £833,449 | £836,600 | £812,082 | £681,781 | £677,728 | £467,473 | £469,290 | £460,737 |
| Assets | |||||||||||||||||
| Fixed assets | £294,931 | £294,047 | £299,179 | £305,713 | £314,037 | £322,195 | £166,981 | £166,498 | £166,626 | £144,648 | £144,204 | £411,847 | £562,195 | £575,148 | £722,180 | £711,711 | £690,825 |
| Property, plant & equipment | £294,831 | £293,947 | £299,079 | £305,613 | £313,937 | £322,095 | £166,781 | £166,298 | £166,426 | £144,448 | £144,004 | £411,747 | £562,095 | £575,148 | £722,180 | £711,711 | £690,825 |
| Current assets | £365,595 | £378,470 | £344,648 | £356,629 | £321,554 | £284,880 | £676,971 | £709,306 | £696,326 | £694,121 | £694,610 | £416,084 | £155,069 | £393,246 | £74,434 | £43,701 | £153,384 |
| Cash at bank | — | — | — | — | — | — | £1,912 | £1,521 | £37,455 | £43,132 | £191,927 | £40,122 | £0 | £302,417 | £0 | £10,413 | £50,000 |
| Debtors | £305,630 | £319,625 | £285,338 | £293,319 | £238,644 | £216,230 | £675,059 | £707,785 | £658,871 | £650,989 | £502,683 | £375,962 | £155,069 | £90,829 | £74,434 | £33,288 | £103,384 |
| Stock | £59,965 | £58,845 | £59,310 | £63,310 | £82,910 | £68,650 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,214 | £15,849 | £35,483 | £68,637 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £222,029 | — | — | — |
| Net current assets | £277,298 | £278,198 | £241,409 | £277,282 | £262,508 | £220,997 | £672,220 | £678,225 | £677,331 | £688,801 | £692,396 | £400,235 | £119,586 | £324,609 | −£17,367 | −£57,401 | −£26,196 |
| Assets less current liabilities | £572,229 | £572,245 | £540,588 | £582,995 | £576,545 | £543,192 | £839,201 | £844,723 | £843,957 | £833,449 | £836,600 | £812,082 | £681,781 | £899,757 | £704,813 | £654,310 | £664,629 |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2002-12-10
All monies
OutstandingProperty · created 2002-12-10
All monies
OutstandingAll Assets · created 2002-11-01
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OutstandingProperty · created 1963-03-29
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OutstandingShow 2 satisfied / released
All Assets · created 1997-02-21 · satisfied 2002-11-11
£150,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1993-04-14 · satisfied 1996-11-28
All monies
Satisfied