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Companies/SC330358

Forster Energy Limited

Other specialised construction activities n.e.c. · Angus

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£474,782
Cash
£6,375
Turnover
—
Profit / loss
—
Current assets
£82,996
Creditors < 1 year
£557,778
Equity
−£474,782
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£474,782−£291,949−£303,689−£383,640−£353,185−£348,600−£416,121−£168,411−£55,073−£332,020
Equity−£474,782−£291,949−£303,689−£383,640−£353,185−£348,600−£416,121−£168,411−£55,073−£332,020
Assets
Fixed assets—————£4,805£9,131£14,873£8,120£8,716
Property, plant & equipment—————£4,805£9,131£14,873£8,120£8,716
Current assets£82,996£132,970£64,402£88,402£17,157£10,537£67,790£263,694£222,625£197,829
Cash at bank£6,375£1,025£738£33,286£1,733£3,676£12,026£300£410£2,434
Stock£11,408£17,680£11,580£12,193£658—£35,000£100,960£86,908£81,521
Liabilities
Creditors within one year£557,778£424,919£368,091£472,042£370,342£363,942£492,935£446,137£284,275£538,565
Provisions——————−£107−£841−£1,543—
Net current assets−£474,782−£291,949−£303,689−£383,640−£353,185−£353,405−£425,145−£182,443−£61,650−£340,736
Assets less current liabilities−£474,782−£291,949−£303,689−£383,640−£353,185−£348,600−£416,014−£167,570−£53,530−£332,020
People
Average employees111111442—
Source evidenceView 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 2020-01-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-12 · satisfied 2021-01-30
—
Satisfied