Forster Roofing Services Limited
Roofing activities · Angus
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£814,568
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£2,825,788
Creditors < 1 year
£2,622,351
Equity
£814,568
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £814,568 | £354,475 | £554,268 | £754,677 | £781,243 | £680,105 | £692,421 | £258,787 | £431,881 | £538,757 |
| Equity | £814,568 | £354,475 | £554,268 | £754,677 | £781,243 | £680,105 | £692,421 | £258,787 | £431,881 | £538,757 |
| Assets | ||||||||||
| Fixed assets | £950,508 | £1,160,661 | £1,056,820 | £755,041 | £345,914 | £436,734 | £556,340 | £576,110 | £427,094 | £471,791 |
| Intangible assets | — | £15,393 | £6,940 | — | — | — | — | — | — | — |
| Property, plant & equipment | £796,945 | £1,145,268 | £1,049,880 | £755,041 | £345,914 | £436,734 | £556,340 | £576,110 | £427,094 | £471,791 |
| Current assets | £2,825,788 | £2,103,061 | £1,853,719 | £2,189,763 | £2,337,407 | £2,637,409 | £2,688,704 | £3,395,603 | £2,790,999 | £2,640,558 |
| Cash at bank | £94 | £238 | £56 | £208 | £366 | £245 | £43,250 | £331 | £782 | £601 |
| Debtors | £2,803,532 | £2,080,661 | £1,831,663 | — | — | — | — | — | — | — |
| Stock | £22,162 | £22,162 | £22,000 | £35,470 | £46,800 | £65,000 | £116,727 | £82,541 | £92,809 | £90,639 |
| Liabilities | ||||||||||
| Creditors within one year | £2,622,351 | £2,667,792 | £1,916,254 | £1,694,566 | £1,646,310 | £2,076,490 | £2,360,540 | £3,240,779 | £2,664,941 | £2,438,742 |
| Creditors after one year | £339,377 | £202,751 | £380,479 | £463,159 | £223,366 | £265,839 | £139,175 | £427,171 | £93,479 | £103,751 |
| Provisions | — | −£38,704 | −£59,538 | −£32,402 | −£32,402 | −£51,709 | −£52,908 | −£44,976 | −£27,792 | −£31,099 |
| Net current assets | £203,437 | −£564,731 | −£62,535 | £495,197 | £691,097 | £560,919 | £328,164 | £154,824 | £126,058 | £201,816 |
| Assets less current liabilities | £1,153,945 | £595,930 | £994,285 | £1,250,238 | £1,037,011 | £997,653 | £884,504 | £730,934 | £553,152 | £673,607 |
| Profit & loss | ||||||||||
| Profit before tax | £421,391 | −£236,843 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 68 | 64 | 60 | 65 | 76 | 96 | 115 | 121 | 106 | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-08
—
OutstandingShow 2 satisfied / released
Floating · created 1999-11-05 · satisfied 2020-03-24
All monies
SatisfiedAll Assets · created 1990-09-14 · satisfied 2001-08-14
All monies
Satisfied