Forbes Bp Ltd
Pre-primary education · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,911,909
Cash
£838,443
Turnover
—
Profit / loss
—
Current assets
£2,935,721
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2015-08-31 | 2014-05-19 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,911,909 | £1,628,788 | £1,313,151 | £993,134 | £720,998 | £501,476 | £295,188 | £157,502 | £54,729 | £122,946 | — | — | £99,585 | −£613 |
| Equity | — | — | — | — | — | £501,476 | £295,188 | £157,502 | £54,729 | £122,946 | £136,152 | £165,820 | £99,585 | −£613 |
| Assets | ||||||||||||||
| Fixed assets | £16,424 | £6,716 | £3,830 | £5,156 | £9,675 | — | — | — | £133,843 | £122,946 | — | — | — | £117,512 |
| Property, plant & equipment | £16,424 | £6,716 | £3,830 | £5,156 | £9,675 | £41,001 | £84,558 | £128,246 | £133,843 | £122,946 | £125,834 | £122,365 | £117,236 | £117,512 |
| Current assets | £2,935,721 | £2,697,684 | £2,282,388 | £1,772,790 | £1,414,020 | £1,088,719 | £752,913 | £485,409 | £138,935 | £74,330 | £36,734 | £174,898 | £94,744 | £17,113 |
| Cash at bank | £838,443 | £696,208 | £361,083 | £271,102 | £146,626 | £113,796 | £80,059 | £28,558 | £13,997 | £64,299 | £8,520 | £9,232 | £10,320 | £17,113 |
| Debtors | £2,094,928 | £1,999,476 | £1,919,285 | £1,499,358 | £1,264,954 | £972,803 | £671,124 | £456,851 | £124,938 | £10,031 | £28,214 | £165,666 | £84,424 | — |
| Stock | £2,350 | £2,000 | £2,020 | £2,330 | £2,440 | £2,120 | £1,730 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,040,236 | £1,075,612 | £973,067 | £784,812 | £702,697 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £625,069 | £532,578 | £438,424 | £216,919 | £74,330 | £26,416 | £131,443 | £104,808 | — |
| Provisions | — | — | — | — | — | £3,175 | £9,705 | £17,729 | £1,130 | £0 | — | — | — | — |
| Net current assets | £1,895,485 | £1,622,072 | £1,309,321 | £987,978 | £711,323 | £463,650 | £220,335 | £46,985 | −£77,984 | £0 | £10,318 | £43,455 | −£10,064 | −£50,112 |
| Assets less current liabilities | £1,911,909 | £1,628,788 | £1,313,151 | £993,134 | £720,998 | £504,651 | £304,893 | £175,231 | £55,859 | £122,946 | £136,152 | £165,820 | £107,172 | £67,400 |
| People & pay | ||||||||||||||
| Average employees | 26 | 23 | 22 | 24 | 21 | 21 | 23 | 23 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-20 · satisfied 2017-12-09
—
Satisfied