Forvis Mazars Cyb Services Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · 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 employees | 0 | 4 | — | 4 | — | 4 | — | 4 | 4 | — | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.