Forster Industrial Solutions Limited
Roofing activities · Brechin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£212,300
Cash
£757
Turnover
—
Profit / loss
—
Current assets
£116,128
Creditors < 1 year
£861,214
Equity
£212,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £212,300 | £216,433 | £193,574 | £157,218 | £117,950 | £57,466 | £48,627 | £46,050 | −£1,154 | −£127,013 |
| Equity | £212,300 | £216,433 | £193,574 | £157,218 | £117,950 | £57,466 | £48,627 | £46,050 | −£1,154 | −£127,013 |
| Assets | ||||||||||
| Fixed assets | £1,003,522 | £19,828 | £29,742 | £28,656 | — | — | — | — | — | — |
| Intangible assets | £23,444 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £980,078 | £19,828 | £29,742 | £28,656 | — | — | — | — | — | — |
| Current assets | £116,128 | £269,657 | £218,394 | £181,340 | £177,573 | £137,284 | £117,087 | £173,101 | £106,644 | £116,438 |
| Cash at bank | £757 | £3,427 | £521 | £2,102 | £1,017 | £2,512 | £465 | £505 | £616 | £1,676 |
| Stock | £114,810 | £107,617 | £102,214 | £128,795 | £127,250 | £134,000 | £107,000 | £167,000 | £99,500 | £83,000 |
| Liabilities | ||||||||||
| Creditors within one year | £861,214 | £68,055 | £47,126 | £47,333 | £59,623 | £79,818 | £68,460 | £127,051 | £107,798 | £243,451 |
| Provisions | −£46,136 | −£4,997 | −£7,436 | −£5,445 | — | — | — | — | — | — |
| Net current assets | −£745,086 | £201,602 | £171,268 | £134,007 | £117,950 | £57,466 | £48,627 | £46,050 | −£1,154 | −£127,013 |
| Assets less current liabilities | £258,436 | £221,430 | £201,010 | £162,663 | £117,950 | £57,466 | £48,627 | £46,050 | −£1,154 | −£127,013 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 4 |
| Source evidence | 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 2020-01-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-17 · satisfied 2020-03-24
—
SatisfiedAll Assets · created 2012-03-12 · satisfied 2017-03-27
All monies
Satisfied