Forth Furnishings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£620,230
Cash
£386,213
Turnover
—
Profit / loss
—
Current assets
£836,753
Creditors < 1 year
£396,000
Equity
£620,230
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3113 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £620,230 | £611,376 | £409,625 | £316,574 | £339,071 | £346,746 | £320,328 | £149,886 | £149,344 | £152,737 |
| Equity | £620,230 | £611,376 | £409,625 | £316,574 | £339,071 | £346,746 | £320,328 | £149,886 | £149,344 | £152,737 |
| Assets | ||||||||||
| Fixed assets | £305,399 | £344,819 | £210,200 | £201,642 | — | — | — | — | — | — |
| Property, plant & equipment | £305,399 | £344,819 | £210,200 | £201,642 | £202,581 | £202,592 | £204,028 | £26,767 | £32,699 | £35,394 |
| Current assets | £836,753 | £748,044 | £735,449 | £699,065 | £586,432 | £435,092 | £388,592 | £484,704 | £380,891 | £410,098 |
| Cash at bank | £386,213 | £357,234 | £419,974 | £409,087 | £209,743 | £240,235 | £191,476 | £90,968 | £157,856 | £101,561 |
| Debtors | £217,203 | £198,633 | £153,074 | £118,978 | £106,977 | £90,703 | £194,116 | £390,736 | £220,375 | £306,037 |
| Stock | £233,337 | £192,177 | £162,401 | £171,000 | £269,712 | £104,154 | £3,000 | £3,000 | £2,660 | £2,500 |
| Liabilities | ||||||||||
| Creditors within one year | £396,000 | £325,323 | £382,661 | £420,881 | £309,553 | £188,466 | £269,311 | £354,362 | £259,552 | £277,097 |
| Creditors after one year | £125,922 | £156,164 | £153,363 | £163,252 | £140,389 | £102,472 | £2,981 | £7,223 | £4,694 | £15,658 |
| Net current assets | £440,753 | £422,721 | £352,788 | £278,184 | £276,879 | £246,626 | £119,281 | £130,342 | £121,339 | £133,001 |
| Assets less current liabilities | £746,152 | £767,540 | £562,988 | £479,826 | — | — | £323,309 | £157,109 | £154,038 | £168,395 |
| People & pay | ||||||||||
| Average employees | — | — | — | 18 | -15 | -14 | 14 | 14 | 14 | 14 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-05-03
—
OutstandingAll Assets · created 1994-04-06
All monies
Outstanding