D Forbes Building Contractors Limited
Construction of domestic buildings · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£286,899
Cash
£172,470
Turnover
—
Profit / loss
—
Current assets
£313,502
Creditors < 1 year
—
Equity
£286,899
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £286,899 | £184,855 | £199,186 | £164,636 | £151,662 | £141,827 | £179,026 | £122,824 | £26,409 | £9,042 |
| Equity | £286,899 | £184,855 | £199,186 | £164,636 | £151,662 | £141,827 | £179,026 | £122,824 | £26,409 | £9,042 |
| Assets | ||||||||||
| Property, plant & equipment | £294,042 | £250,209 | £81,892 | £37,717 | £56,094 | £41,716 | £51,811 | £27,557 | £11,168 | £12,821 |
| Current assets | £313,502 | £202,448 | £327,065 | £270,702 | £266,891 | £165,361 | £260,377 | £203,157 | £85,406 | £36,350 |
| Cash at bank | £172,470 | £90,374 | £194,784 | £126,179 | £130,497 | £123,274 | £103,626 | £88,436 | £46,086 | £21,253 |
| Debtors | £141,032 | £112,074 | £132,281 | £144,523 | £136,394 | £42,087 | £156,751 | £114,721 | £39,320 | £15,097 |
| Liabilities | ||||||||||
| Provisions | £36,786 | £23,761 | £18,835 | £7,166 | £10,658 | £7,926 | £9,743 | £4,310 | £2,234 | £2,564 |
| Net current assets | £172,730 | £63,664 | £190,115 | £185,800 | £187,659 | £131,481 | £165,037 | £101,466 | £22,871 | £7,418 |
| Assets less current liabilities | £466,772 | £313,873 | £272,007 | £223,517 | £243,753 | £173,197 | £216,848 | £129,023 | £34,039 | £20,239 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 2 | 1 | — | — | — | — | — |
| 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 chargesProperty · created 2024-11-29
—
Outstanding