Forth Petcare Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£43,253
Cash
£96,024
Turnover
—
Profit / loss
—
Current assets
£129,203
Creditors < 1 year
£81,991
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £43,253 | −£46,361 |
| Assets | ||
| Property, plant & equipment | £227,343 | £245,119 |
| Current assets | £129,203 | £66,786 |
| Cash at bank | £96,024 | £37,612 |
| Stock | £22,073 | £14,491 |
| Liabilities | ||
| Creditors within one year | £81,991 | £106,765 |
| Creditors after one year | £231,302 | £251,501 |
| Net current assets | £47,212 | −£39,979 |
| Assets less current liabilities | £274,555 | £205,140 |
| People | ||
| Average employees | 8 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-28
—
Outstanding