Forth Logistics Marine Services Limited
Operation of warehousing and storage facilities for water transport activities · Hillend Industrial Park
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,575,050
Cash
£551,808
Turnover
—
Profit / loss
—
Current assets
£1,743,462
Creditors < 1 year
—
Equity
£2,575,050
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,575,050 | £2,530,258 | £2,291,416 | £1,911,097 | £1,540,025 | £1,337,646 | £1,322,227 | £1,296,579 |
| Equity | £2,575,050 | £2,530,258 | £2,291,416 | £1,911,097 | £1,540,025 | £1,337,646 | £1,322,227 | £1,296,579 |
| Assets | ||||||||
| Fixed assets | £1,318,544 | £1,233,389 | £1,166,791 | £848,418 | £666,595 | £617,269 | £595,253 | £587,413 |
| Property, plant & equipment | £1,228,544 | £1,143,389 | £1,076,791 | £758,418 | £636,595 | £587,269 | £565,253 | £557,413 |
| Current assets | £1,743,462 | £1,833,827 | £1,734,598 | £1,343,482 | £1,186,007 | £988,817 | £915,339 | £989,189 |
| Cash at bank | £551,808 | £921,765 | £719,457 | £601,273 | £421,456 | £253,425 | £196,325 | £221,512 |
| Debtors | £1,126,654 | £897,062 | £1,000,141 | £727,209 | £749,551 | £725,392 | £709,014 | £766,677 |
| Stock | — | — | — | — | £15,000 | £10,000 | £10,000 | £1,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £376,620 | £160,291 | £217,905 | £175,723 | £132,673 | — |
| Creditors after one year | — | — | £2,849 | £10,759 | £19,305 | £28,488 | — | — |
| Provisions | — | — | £230,504 | £109,753 | £75,367 | £64,229 | £55,692 | £56,762 |
| Net current assets | £1,545,335 | £1,577,380 | £1,357,978 | £1,183,191 | £968,102 | £813,094 | £782,666 | £765,928 |
| Assets less current liabilities | £2,863,879 | £2,810,769 | £2,524,769 | £2,031,609 | £1,634,697 | £1,430,363 | £1,377,919 | £1,353,341 |
| People | ||||||||
| Average employees | 36 | 36 | 33 | 33 | 31 | 33 | 30 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2007-10-15
All monies
OutstandingAll Assets · created 2007-04-13
All monies
OutstandingAll Assets · created 2006-05-08
All monies
Outstanding