Forth Store Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£39,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,750
Creditors < 1 year
£174,842
Equity
£39,555
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,555 | £41,144 | £42,421 | £51,370 | £75,598 | £68,096 |
| Equity | £39,555 | £41,144 | £42,421 | £51,370 | £75,598 | £68,096 |
| Assets | ||||||
| Fixed assets | £3,678 | £7,127 | £21,020 | £30,138 | £29,039 | £6,273 |
| Current assets | £218,750 | £258,885 | £215,160 | £208,416 | £180,204 | £149,437 |
| Liabilities | ||||||
| Creditors within one year | £174,842 | £216,978 | £192,859 | £187,184 | £133,645 | — |
| Creditors after one year | — | — | — | — | — | £87,614 |
| Net current assets | £43,908 | £41,907 | £22,301 | £21,232 | £46,559 | £149,437 |
| Assets less current liabilities | £47,586 | £49,034 | £43,321 | £51,370 | £75,598 | £155,710 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 8 | 6 | 4 |
| Source evidence | 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 2020-09-05
—
Outstanding