Forbes & Co. (Signmakers) Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£2,515
Cash
£32,136
Turnover
—
Profit / loss
—
Current assets
£94,229
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,515 | −£42,966 | −£85,245 | −£60,789 | −£25,868 | −£42,187 | −£35,601 | — | — |
| Equity | — | — | — | — | −£25,868 | −£42,187 | −£35,601 | −£26,187 | −£32,843 |
| Assets | |||||||||
| Fixed assets | £3,238 | £4,500 | £6,136 | £7,771 | £12,131 | £16,591 | £21,290 | £26,644 | £16,607 |
| Intangible assets | £3,000 | £4,500 | £6,000 | £7,500 | — | — | — | — | — |
| Property, plant & equipment | £238 | £0 | £136 | £271 | — | — | — | £13,144 | £1,607 |
| Current assets | £94,229 | £83,325 | £67,348 | £79,756 | £109,217 | £119,590 | £86,336 | £96,710 | £99,644 |
| Cash at bank | £32,136 | £8,400 | £827 | £885 | — | — | — | £18 | £38 |
| Debtors | £57,672 | £69,882 | £63,271 | £66,721 | — | — | — | £75,817 | £83,706 |
| Stock | £4,421 | £5,043 | £3,250 | £12,150 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £80,327 | £111,666 | £158,729 | £148,316 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £149,308 | — | — | £147,089 | £149,094 |
| Provisions | — | — | — | — | — | — | — | £2,452 | — |
| Net current assets | £13,902 | −£28,341 | −£91,381 | −£68,560 | −£37,999 | −£58,778 | −£56,891 | −£50,379 | −£49,450 |
| Assets less current liabilities | £17,140 | −£23,841 | −£85,245 | −£60,789 | −£25,868 | −£42,187 | −£35,601 | −£23,735 | −£32,843 |
| People | |||||||||
| Average employees | 3 | 2 | 4 | 4 | 4 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-11-12
All monies
OutstandingFloating · created 2002-08-16
All monies
Outstanding