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Companies/SC386334

Forkers Scotland Ltd

Construction of other civil engineering projects n.e.c. · Dalry

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£137,728
Cash
£267,102
Turnover
—
Profit / loss
—
Current assets
£277,136
Creditors < 1 year
—
Equity
£137,728
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£137,728−£235,638————
Equity£137,728−£235,638−£687,799−£747,586−£483,478−£345,357
Assets
Property, plant & equipment£0£523£653£1,020£1,276£1,595
Current assets£277,136£1,686,359£930,762£369,039£612,897£972,074
Cash at bank£267,102£1,000,126£216,662£49,319£101,426£251,494
Debtors£10,034£686,233£595,799£214,335£430,371£670,580
Stock——£118,301£105,385£81,100£50,000
Liabilities
Creditors within one year—————£1,319,026
Net current assets£137,728−£236,161−£688,452−£748,606−£484,754−£346,952
Assets less current liabilities£137,728−£235,638−£687,799−£747,586−£483,478−£345,357
People
Average employees242334394151
Source evidenceView 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 charges

No charges available in our records.