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Companies/SC358012

Forde Training Services Limited

Private Limited Company · Broxburn

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£615,965
Cash
£234,895
Turnover
—
Profit / loss
—
Current assets
£352,037
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£615,965£657,090£672,650£371,772£230,791£248,943£236,677£156,455£172,600£104,217£77,308£37,617−£11,991
Equity———————£156,455£172,600£104,217£77,308£37,617−£11,991
Assets
Fixed assets£695,615£657,499£633,701£371,720£399,495£463,250£470,384——————
Property, plant & equipment£695,615£657,499£633,701£371,720£399,495£463,250£470,384£482,428£527,774£408,710£347,840£335,375£309,830
Current assets£352,037£476,808£507,007£328,711£257,849£206,468£184,515£133,460£145,013£134,789£171,533£146,006£71,782
Cash at bank£234,895£351,547£344,505£247,417£187,703£114,220£59,229£21,414£15,461£16,018£50,299£28,306£16,532
Debtors£117,142£125,261£162,502£81,294£70,146£92,248£125,286£112,046£129,552£118,771£121,234£117,700£55,250
Liabilities
Creditors£188,520£250,544£231,632£116,170£178,655£193,698£174,783——————
Creditors within one year——————————£241,910£237,323£166,872
Creditors after one year——————————£185,155£191,441£215,731
Provisions———————£42,000£42,000£25,000£15,000£15,000£11,000
Net current assets£163,517£226,264£275,375£212,541£79,194£12,770£9,732−£67,509−£54,267−£101,034−£70,377−£91,317−£95,090
Assets less current liabilities£859,132£883,763£909,076£584,261£478,689£476,020£480,116£414,919£473,507£307,676£277,463£244,058£214,740
People
Average employees6101091212121711————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-03-03
—
Outstanding
Fixed · created 2014-02-24
—
Outstanding
Unknown · created 2013-03-28
All monies
Outstanding
All Assets · created 2012-11-12
All monies
Outstanding