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Companies/SC281572

James Forrest Agricultural Contractors Limited

Private Limited Company · Ayrshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,678
Creditors < 1 year
£107,091
Equity
£1,824
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312010-02-282009-02-282008-02-28
Balance sheet
Net assets£1,824−£12,531£5,819——−£24,498−£30,805£32,042£7,790£31,577£48,554£27,148−£66,728−£42,583£2£2£2£2
Equity£1,824−£12,531£5,819−£27,381−£46,694−£24,498−£30,805£32,042£7,790£31,577£48,554£27,148−£66,728−£42,583£2£2£2£2
Assets
Fixed assets£82,237£91,250£102,853£86,754£102,064£120,075£141,265£166,194£224,997£284,828£307,442£482,238£532,981£666,795£0———
Property, plant & equipment———————————£482,238£532,981£666,795£0———
Current assets£26,678£22,781£108,153£33,521£16,514£21,777£8,589£10,466£8,751£28,476£54,872£55,073£31,749£79,540£2——£2
Cash at bank——————————————£2£2£2£2
Debtors———————————£55,073£31,749£79,540£0———
Liabilities
Creditors within one year£107,091£126,562£205,187——£162,280£137,309£115,776£152,248£162,674£252,443£461,470£514,001£592,688————
Creditors after one year——————£39,280£77,758£89,290£119,053£61,317£48,693£117,457£196,230————
Net current assets−£80,413−£103,781−£97,034−£114,135−£148,758−£140,503−£128,720−£105,310−£143,497−£134,198−£197,571−£406,397−£482,252−£513,148£2——£2
Assets less current liabilities£1,824−£12,531£5,819−£27,381−£46,694−£20,428£12,545£60,884£81,500£150,630£109,871£75,841£50,729£153,647£2——£2
People
Average employees2222222———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-01-10
All monies
Outstanding