Forfar Healthcare Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,411,130
Cash
£120,712
Turnover
—
Profit / loss
£826,898
Current assets
£6,857,020
Creditors < 1 year
£1,276,580
Equity
£2,411,130
Average employees
0
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,411,130 | £2,167,228 | £2,120,646 | — |
| Equity | £2,411,130 | £2,167,228 | £2,120,646 | — |
| Assets | ||||
| Current assets | £6,857,020 | £7,713,142 | £8,633,921 | — |
| Cash at bank | £120,712 | £27,009 | £2,378,268 | — |
| Debtors | — | — | £6,255,653 | — |
| Liabilities | ||||
| Creditors within one year | £1,276,580 | £1,209,244 | £1,068,602 | — |
| Creditors after one year | £2,680,085 | £3,729,371 | £4,728,405 | — |
| Net current assets | £5,580,440 | £6,503,898 | £7,565,319 | — |
| Profit & loss | ||||
| Profit before tax | £1,179,844 | £1,094,660 | £1,051,448 | — |
| Profit / loss | £826,898 | £779,015 | £756,517 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2003-09-04
All monies
OutstandingUnknown · created 2003-09-04
All monies
OutstandingAll Assets · created 2003-09-02
All monies
OutstandingFixed · created 2003-09-02
All monies
Outstanding