Forth Engineering Services Limited
Non-specialised wholesale trade · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£227,471
Cash
£84,756
Turnover
—
Profit / loss
—
Current assets
£292,959
Creditors < 1 year
£67,738
Equity
£227,471
Average employees
3
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £227,471 | £245,163 | £297,116 | — | — | — | £295,559 | £303,642 | — | — | £239,967 | £193,166 | — | £101,607 | £126,082 | £109,606 |
| Equity | £227,471 | £245,163 | £297,116 | £226,058 | £253,943 | £266,214 | £295,559 | £303,642 | £309,413 | £314,804 | £239,967 | £193,166 | £89,521 | £101,607 | £126,082 | £109,606 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,075 | £0 |
| Property, plant & equipment | £2,250 | £3,375 | £0 | — | — | — | £3,748 | £7,497 | £5,547 | £10,903 | £16,411 | £0 | £5,696 | £12,400 | £19,075 | £0 |
| Current assets | £292,959 | £274,963 | £381,368 | £324,678 | £296,870 | £328,775 | £349,354 | £362,854 | £357,085 | £386,836 | £394,283 | £286,523 | £166,602 | £197,550 | £195,760 | £170,425 |
| Cash at bank | £84,756 | £199,291 | £219,758 | £156,908 | £193,166 | £158,368 | £237,027 | £244,172 | £204,884 | £240,424 | £176,396 | £68,926 | £33,435 | £59,721 | £69,784 | £72,297 |
| Debtors | £193,261 | £60,730 | £146,148 | £152,758 | £88,692 | £155,395 | £97,315 | £103,670 | £137,189 | £131,400 | £202,875 | £202,879 | £119,149 | £123,811 | £111,958 | £84,378 |
| Stock | — | — | £15,462 | £15,012 | £15,012 | £15,012 | £15,012 | £15,012 | £15,012 | £15,012 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £67,738 | £33,175 | — | — | — | — | — | — | — | — | £159,683 | £93,357 | £82,777 | £104,454 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,044 | £0 | — | £3,889 | — | — |
| Net current assets | £225,221 | £241,788 | £297,116 | £226,058 | £253,943 | £266,214 | £294,150 | £301,503 | £303,866 | £303,901 | £234,600 | £193,166 | £83,825 | £93,096 | £117,563 | £109,606 |
| Assets less current liabilities | £227,471 | £245,163 | £297,116 | £226,058 | £253,943 | £266,214 | £297,898 | £309,000 | £309,413 | £314,804 | £251,011 | £193,166 | £89,521 | £105,496 | £136,638 | £109,606 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,214,560 | £676,262 | £901,036 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £330,329 | £171,840 | £220,540 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £174,331 | £8,398 | £40,535 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £173,905 | £7,677 | £39,774 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £138,075 | £4,914 | £30,525 | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1995-02-23 · satisfied 2024-07-03
All monies
Satisfied