FORTHBRAE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC226717

تأسست07/01/2002

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانUnit 1 5 Spiersbridge Terrace, Thornliebank, Glasgow, G46 8JH

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/01/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2022

عرض الملف في المستندات

07/01/2002

تأسست الشركة

تاريخ التأسيس: 2002-01-07

متري	2015	2016	2017	2018	2019	2020	2021	2022	2024
الربح / (الخسارة)	£770,296	£902,723	—	—	—	—	—	—	—
إجمالي الأصول	£770,396	£902,823	£1,017,130	£1,095,303	£1,151,733	£1,176,379	£1,006,562	£1,106,218	£1,820,485
Net Assets Liabilities	—	—	£1,017,130	£1,095,303	£1,151,733	£1,176,379	£1,006,562	£1,106,218	£1,820,485
Equity	—	—	£1,017,130	£1,095,303	£1,151,733	£1,176,379	£1,006,562	£1,106,218	£1,820,485
Current Assets	£751,153	£586,168	£661,023	£596,740	£547,614	£533,119	£845,265	£986,528	£2,039,825
Net Current Assets Liabilities	£418,331	£136,092	£197,922	£123,980	£93,226	£42,541	£285,985	£536,381	£1,469,916
Total Assets Less Current Liabilities	£872,758	£1,279,665	£1,286,409	£1,381,039	£1,578,335	£1,520,700	£1,395,920	£1,404,395	£2,220,629
Cash Bank On Hand	—	—	£238,150	£119,450	£111,364	£168,282	£363,473	£588,249	£1,068,901
Debtors	£293,183	£363,048	£364,489	£395,810	£367,243	£301,169	£387,692	£253,825	£847,463
Other Debtors	—	—	£361,101	£393,577	£364,599	£299,957	£258,932	£239,225	£824,553
Creditors	—	—	£463,101	£472,760	£454,388	£148,399	£217,152	£147,500	£221,572
Trade Creditors Trade Payables	—	—	£155,398	£153,796	£158,241	£161,543	£159,440	£88,298	£137,389
Other Creditors	—	—	£54,601	£97,051	£58,784	£39,932	£40,221	£58,476	£83,169
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	91	91	97	101	105	102	105
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£256,394	£130,193	£222,189	£233,012	£105,376	£13,391	£71,159
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£186,667	£147,500	£67,500
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£380,491	£142,316	—	—	—	—	—	—	—
Creditors Due After One Year	£45,456	£267,607	—	—	—	—	—	—	—
Creditors Due Within One Year	£332,822	£450,076	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£39,730	£156,187	£63,774	£14,211	£676	£106,843
Disposals Property Plant Equipment	—	—	—	£49,533	£160,384	£101,919	£26,236	£916	£107,407
Finance Lease Liabilities Present Value Total	—	—	£127,782	£120,866	£236,731	£148,399	£30,485	£0	£154,072
Increase Decrease In Property Plant Equipment	—	—	£239,644	£392,053	£194,111	—	—	£32,848	£63,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£132,812	£126,977	£125,092	£114,987	£60,738	£18,788	£46,800
Net Assets Liabilities Including Pension Asset Liability	£770,396	£902,823	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£49,233	£42,251	£37,322	£73,046	£130,796	£128,460	£184,689
Profit Loss Account Reserve	£770,296	£902,723	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£599,599	£601,743	£605,183	£636,227	£385,760	£120,036	£234,168
Property Plant Equipment Gross Cost	—	—	£858,137	£735,376	£858,416	£618,772	£225,412	£38,027	£321,527
Provisions For Liabilities Balance Sheet Subtotal	—	—	£141,497	£164,870	£189,871	£195,922	£172,206	£150,677	£178,572
Provisions For Liabilities Charges	£56,906	£109,235	—	—	—	—	—	—	—
Secured Debts	£100,349	£463,507	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£770,396	£902,823	—	—	—	—	—	—	—
Stocks Inventory	£77,479	£80,804	—	—	—	—	—	—	—
Tangible Fixed Assets	£454,427	£1,143,573	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£938,127	£210,813	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,926,099	£2,014,720	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£782,526	£926,233	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£210,906	£251,154	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£396,069	£107,447	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£434,144	£122,192	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£409,111	£541,309	£333,642	£18,478	£93,628	£82,901	£244,747
Total Inventories	—	—	£58,384	£81,480	£69,007	£63,668	£94,100	£144,454	£123,461
Trade Debtors Trade Receivables	—	—	£3,388	£2,233	£2,644	£1,212	£128,760	£14,600	£22,910

متري

2015

2016

2017

2018

2019

2020

2021

2022

2024

الربح / (الخسارة)

£770,296

£902,723

—

إجمالي الأصول

£770,396

£902,823

£1,017,130

£1,095,303

£1,151,733

£1,176,379

£1,006,562

£1,106,218

£1,820,485

Net Assets Liabilities

—

£1,017,130

£1,095,303

£1,151,733

£1,176,379

£1,006,562

£1,106,218

£1,820,485

Equity

—

£1,017,130

£1,095,303

£1,151,733

£1,176,379

£1,006,562

£1,106,218

£1,820,485

Current Assets

£751,153

£586,168

£661,023

£596,740

£547,614

£533,119

£845,265

£986,528

£2,039,825

Net Current Assets Liabilities

£418,331

£136,092

£197,922

£123,980

£93,226

£42,541

£285,985

£536,381

£1,469,916

Total Assets Less Current Liabilities

£872,758

£1,279,665

£1,286,409

£1,381,039

£1,578,335

£1,520,700

£1,395,920

£1,404,395

£2,220,629

Cash Bank On Hand

—

£238,150

£119,450

£111,364

£168,282

£363,473

£588,249

£1,068,901

Debtors

£293,183

£363,048

£364,489

£395,810

£367,243

£301,169

£387,692

£253,825

£847,463

Other Debtors

—

£361,101

£393,577

£364,599

£299,957

£258,932

£239,225

£824,553

Creditors

—

£463,101

£472,760

£454,388

£148,399

£217,152

£147,500

£221,572

Trade Creditors Trade Payables

—

£155,398

£153,796

£158,241

£161,543

£159,440

£88,298

£137,389

Other Creditors

—

£54,601

£97,051

£58,784

£39,932

£40,221

£58,476

£83,169

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

101

105

102

105

Accumulated Depreciation Impairment Property Plant Equipment

—

£256,394

£130,193

£222,189

£233,012

£105,376

£13,391

£71,159

Bank Borrowings Overdrafts

—

£0

£186,667

£147,500

£67,500

Called Up Share Capital

£100

—

Cash Bank In Hand

£380,491

£142,316

—

Creditors Due After One Year

£45,456

£267,607

—

Creditors Due Within One Year

£332,822

£450,076

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£39,730

£156,187

£63,774

£14,211

£676

£106,843

Disposals Property Plant Equipment

—

£49,533

£160,384

£101,919

£26,236

£916

£107,407

Finance Lease Liabilities Present Value Total

—

£127,782

£120,866

£236,731

£148,399

£30,485

£0

£154,072

Increase Decrease In Property Plant Equipment

—

£239,644

£392,053

£194,111

—

£32,848

£63,000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£132,812

£126,977

£125,092

£114,987

£60,738

£18,788

£46,800

Net Assets Liabilities Including Pension Asset Liability

£770,396

£902,823

—

Other Taxation Social Security Payable

—

£49,233

£42,251

£37,322

£73,046

£130,796

£128,460

£184,689

Profit Loss Account Reserve

£770,296

£902,723

—

Property Plant Equipment

—

£599,599

£601,743

£605,183

£636,227

£385,760

£120,036

£234,168

Property Plant Equipment Gross Cost

—

£858,137

£735,376

£858,416

£618,772

£225,412

£38,027

£321,527

Provisions For Liabilities Balance Sheet Subtotal

—

£141,497

£164,870

£189,871

£195,922

£172,206

£150,677

£178,572

Provisions For Liabilities Charges

£56,906

£109,235

—

Secured Debts

£100,349

£463,507

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£770,396

£902,823

—

Stocks Inventory

£77,479

£80,804

—

Tangible Fixed Assets

£454,427

£1,143,573

—

Tangible Fixed Assets Additions

£938,127

£210,813

—

Tangible Fixed Assets Cost Or Valuation

£1,926,099

£2,014,720

—

Tangible Fixed Assets Depreciation

£782,526

£926,233

—

Tangible Fixed Assets Depreciation Charged In Period

£210,906

£251,154

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£396,069

£107,447

—

Tangible Fixed Assets Disposals

£434,144

£122,192

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£409,111

£541,309

£333,642

£18,478

£93,628

£82,901

£244,747

Total Inventories

—

£58,384

£81,480

£69,007

£63,668

£94,100

£144,454

£123,461

Trade Debtors Trade Receivables

—

£3,388

£2,233

£2,644

£1,212

£128,760

£14,600

£22,910

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FORTHBRAE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Kashif Ali (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FORTHBRAE LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال