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Companies/SC296467

Forvis Mazars Cyb Services Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£92,607
Cash
£17,064
Turnover
£0
Profit / loss
£3,922
Current assets
£2,332,517
Creditors < 1 year
£2,425,124
Equity
−£92,607
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-09-01GBP · unknown2018-08-31GBP · unknown2017-09-01GBP · unknown
Balance sheet
Net assets−£92,607−£96,529−£73,653−£73,653−£80,384−£80,384—−£66,587−£20,541—£12,575—£29,826—
Equity−£92,607−£96,529−£73,653−£73,653−£80,384−£80,384−£66,587−£66,587−£20,541£12,575£12,575£29,826£29,826£218,557
Assets
Current assets£2,332,517£2,333,934—£2,362,173—£2,363,049—£2,375,292£2,425,598—£2,472,973—£2,610,014—
Cash at bank£17,064£17,152—£6,151—£60,312—£60,389£24,178—£9,649—£37,202—
Liabilities
Creditors within one year£2,425,124£2,430,463—£2,435,826—£2,443,433—£2,441,879£2,446,139—£2,460,398—£2,580,188—
Net current assets−£92,607−£96,529—−£73,653—−£80,384—−£66,587−£20,541—£12,575—£29,826—
Assets less current liabilities−£92,607−£96,529—−£73,653—−£80,384—−£66,587−£20,541—£12,575—£29,826—
Profit & loss
Turnover£0£4,455—£27,208—£18,011—£1,304£29,490—£271,531—£511,701—
Gross profit£0£4,455—£27,208—£18,011—£1,304£29,490—£271,531—£511,701—
Operating profit−£2,408−£22,921—£8,443—−£17,033—−£56,848−£40,884—−£35,828—−£157,805—
Profit before tax−£2,408−£22,866—£8,443—−£17,033————————
Profit / loss£3,922−£22,876—£6,731—−£13,797—−£46,046−£33,116—−£17,251—−£188,731—
People
Average employees04—4—4—44—4———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.