FORTH STONE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,54×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+5,1 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC187407

Gegründet7.7.1998

ZweckBau von sonstigen Tiefbauprojekten n.e. klass.; Sonstige spezialisierte Bauarbeiten n.e. klass.

AdresseDe Quincey Cottage, 6 Polton, Bank,, Lasswade, Midlothian, EH18 1JP

BestätigungserklärungNächste Fälligkeit: 1.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum7.7.1998

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (14 Ereignisse)

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

31.7.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2023

Datei in Dokumente anzeigen

7.7.1998

Unternehmen gegründet

Gründungsdatum: 1998-07-07

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£374.076	£352.107	£373.764	£391.081	£398.014	£418.196	—	—	—	—	—	—	—	—
Gesamtvermögen	£374.096	£352.127	£373.784	£391.101	£398.034	£418.216	£418.216	£422.790	£446.179	£452.324	£153.416	£-84.478	£-25.543	£5.386
Net Assets Liabilities	—	—	—	—	—	—	£418.216	£422.790	£446.179	£452.324	£153.416	£-84.478	£-25.543	£5.386
Equity	—	—	—	—	—	—	£418.216	£422.790	£446.179	£452.324	£153.416	£-84.478	£-25.543	£5.386
Current Assets	£481.315	£489.342	£659.147	£510.988	£415.452	£508.994	£508.994	£542.673	£433.633	£408.816	£272.413	£70.411	£210.266	£206.526
Net Current Assets Liabilities	£227.757	£153.985	£125.894	£208.046	£165.689	£178.195	£178.195	£108.458	£127.096	£146.915	£-126.023	£-291.748	£-15.918	£10.237
Total Assets Less Current Liabilities	£606.241	£583.995	£530.905	£579.030	£524.895	£543.365	£543.365	£444.788	£461.331	—	£153.416	£-34.478	£19.799	£38.811
Cash Bank On Hand	—	—	—	—	—	—	£528	£75.523	£194.206	£63.862	£3.633	£4.108	£168.465	£72.300
Debtors	£258.225	£301.759	£466.563	£443.469	£54.570	£155.833	£155.833	£83.198	£47.491	£33.861	£64.791	£20.404	£41.801	£128.332
Other Debtors	—	—	—	—	—	—	£36.908	£36.908	£18.122	£18.122	£38.915	£20.422	£18.122	£18.122
Creditors	—	—	—	—	—	—	£125.149	£434.215	£306.537	£261.901	£398.436	£362.159	£226.184	£196.289
Trade Creditors Trade Payables	—	—	—	—	—	—	£112.695	£124.438	£77.708	£61.575	£46.508	£83.395	£20.141	£15.383
Other Creditors	—	—	—	—	—	—	£68.970	£76.619	£67.113	£31.308	£4.118	£2.011	£4.130	£10.002
Investments Fixed Assets	£8.000	£8.000	—	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	20	—	—	20	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	24	21	20	15	17
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£467.083	£503.272	£533.993	£559.963	£582.132	£602.276	£609.419	£179.580
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£34.094	£1.895	—	—	£12.000	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£16.793	£16.793	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£63.913	£164.483	£98.577	£183.949	£140.882
Bank Borrowings	—	—	—	—	—	—	£72.587	—	—	—	£50.000	£50.000	£45.342	£33.425
Bank Overdrafts	—	—	—	—	—	—	£62.314	£62.048	£12.764	£558	£93.688	£31.236	—	£10.761
Called Up Share Capital	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—
Cash Bank In Hand	£212.994	£166.503	£177.859	£55.719	£116.969	£528	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£1.087	£7.834	£4.339	£7.426	—	—	—	—
Creditors Due After One Year	£218.187	£226.302	£157.121	£187.929	£126.861	£125.149	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£253.558	£335.357	£533.253	£302.942	£249.763	£330.799	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£52.562	£21.998	£15.152	£12.198	£1.451	—	—	—
Fixed Assets	£378.484	£430.010	£405.011	£370.984	£359.206	£365.170	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£28.840	£36.189	£30.721	£25.970	£22.169	£20.144	£7.143	£5.715
Intangible Fixed Assets	£45.000	£45.000	£45.000	£45.000	£45.000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45.000	£45.000	£45.000	£45.000	£45.000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	£0	£0	£0	£0	£45.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£374.096	£352.127	£373.784	£391.101	£398.034	£418.216	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£435.554
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£213.409	—	£435.554
Other Taxation Social Security Payable	—	—	—	—	—	—	£39.446	£114.037	£113.997	£84.923	£88.188	£146.940	£17.964	—
Profit Loss Account Reserve	£374.076	£352.107	£373.764	£391.081	£398.014	£418.196	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£365.170	£336.330	£334.235	£305.409	£279.439	£257.270	£35.717	£28.574
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£803.413	£837.507	£839.402	£839.402	£839.402	£637.993	£637.993	£202.439
Provisions For Liabilities Charges	£13.958	£5.566	£0	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£20	£20	—	£20	£20	—	—	—	—	—	—	—	—
Shareholder Funds	£374.096	£352.127	£373.784	£391.101	£398.034	£418.216	—	—	—	—	—	—	—	—
Stocks Inventory	£10.096	£21.080	£14.725	£11.800	£243.913	£352.633	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£325.484	£385.010	£360.011	£325.984	£314.206	£365.170	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£109.819	£20.871	£4.809	£24.000	£93.092	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£552.510	£662.329	£683.200	£688.009	£712.009	£803.413	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£227.026	£277.319	£323.189	£362.025	£397.803	£438.243	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£50.293	£45.870	£38.836	£35.778	£40.440	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£0	£1.688	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£30.022
Total Inventories	—	—	—	—	—	—	£352.633	£383.952	£191.936	£311.093	£203.989	£45.899	£5.894	£5.894
Trade Debtors Trade Receivables	—	—	—	—	—	—	£118.925	£46.290	£29.369	£15.739	£9.083	£-18	£23.679	£110.210

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£374.076

£352.107

£373.764

£391.081

£398.014

£418.196

—

Gesamtvermögen

£374.096

£352.127

£373.784

£391.101

£398.034

£418.216

£422.790

£446.179

£452.324

£153.416

£-84.478

£-25.543

£5.386

Net Assets Liabilities

—

£418.216

£422.790

£446.179

£452.324

£153.416

£-84.478

£-25.543

£5.386

Equity

—

£418.216

£422.790

£446.179

£452.324

£153.416

£-84.478

£-25.543

£5.386

Current Assets

£481.315

£489.342

£659.147

£510.988

£415.452

£508.994

£542.673

£433.633

£408.816

£272.413

£70.411

£210.266

£206.526

Net Current Assets Liabilities

£227.757

£153.985

£125.894

£208.046

£165.689

£178.195

£108.458

£127.096

£146.915

£-126.023

£-291.748

£-15.918

£10.237

Total Assets Less Current Liabilities

£606.241

£583.995

£530.905

£579.030

£524.895

£543.365

£444.788

£461.331

—

£153.416

£-34.478

£19.799

£38.811

Cash Bank On Hand

—

£528

£75.523

£194.206

£63.862

£3.633

£4.108

£168.465

£72.300

Debtors

£258.225

£301.759

£466.563

£443.469

£54.570

£155.833

£83.198

£47.491

£33.861

£64.791

£20.404

£41.801

£128.332

Other Debtors

—

£36.908

£18.122

£38.915

£20.422

£18.122

Creditors

—

£125.149

£434.215

£306.537

£261.901

£398.436

£362.159

£226.184

£196.289

Trade Creditors Trade Payables

—

£112.695

£124.438

£77.708

£61.575

£46.508

£83.395

£20.141

£15.383

Other Creditors

—

£68.970

£76.619

£67.113

£31.308

£4.118

£2.011

£4.130

£10.002

Investments Fixed Assets

£8.000

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£467.083

£503.272

£533.993

£559.963

£582.132

£602.276

£609.419

£179.580

Additions Other Than Through Business Combinations Property Plant Equipment

—

£34.094

£1.895

—

£12.000

—

Amounts Owed By Group Undertakings Participating Interests

—

£16.793

—

Amounts Owed To Group Undertakings Participating Interests

—

£63.913

£164.483

£98.577

£183.949

£140.882

Bank Borrowings

—

£72.587

—

£50.000

£45.342

£33.425

Bank Overdrafts

—

£62.314

£62.048

£12.764

£558

£93.688

£31.236

—

£10.761

Called Up Share Capital

£20

—

Cash Bank In Hand

£212.994

£166.503

£177.859

£55.719

£116.969

£528

—

Corporation Tax Payable

—

£1.087

£7.834

£4.339

£7.426

—

Creditors Due After One Year

£218.187

£226.302

£157.121

£187.929

£126.861

£125.149

—

Creditors Due Within One Year

£253.558

£335.357

£533.253

£302.942

£249.763

£330.799

—

Finance Lease Liabilities Present Value Total

—

£52.562

£21.998

£15.152

£12.198

£1.451

—

Fixed Assets

£378.484

£430.010

£405.011

£370.984

£359.206

£365.170

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£28.840

£36.189

£30.721

£25.970

£22.169

£20.144

£7.143

£5.715

Intangible Fixed Assets

£45.000

£0

—

Intangible Fixed Assets Cost Or Valuation

£45.000

£0

—

Intangible Fixed Assets Disposals

—

£0

£45.000

—

Net Assets Liabilities Including Pension Asset Liability

£374.096

£352.127

£373.784

£391.101

£398.034

£418.216

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£435.554

Other Disposals Property Plant Equipment

—

£213.409

—

£435.554

Other Taxation Social Security Payable

—

£39.446

£114.037

£113.997

£84.923

£88.188

£146.940

£17.964

—

Profit Loss Account Reserve

£374.076

£352.107

£373.764

£391.081

£398.014

£418.196

—

Property Plant Equipment

—

£365.170

£336.330

£334.235

£305.409

£279.439

£257.270

£35.717

£28.574

Property Plant Equipment Gross Cost

—

£803.413

£837.507

£839.402

£637.993

£202.439

Provisions For Liabilities Charges

£13.958

£5.566

£0

—

Share Capital Allotted Called Up Paid

—

£20

—

£20

—

Shareholder Funds

£374.096

£352.127

£373.784

£391.101

£398.034

£418.216

—

Stocks Inventory

£10.096

£21.080

£14.725

£11.800

£243.913

£352.633

—

Tangible Fixed Assets

£325.484

£385.010

£360.011

£325.984

£314.206

£365.170

—

Tangible Fixed Assets Additions

—

£109.819

£20.871

£4.809

£24.000

£93.092

—

Tangible Fixed Assets Cost Or Valuation

£552.510

£662.329

£683.200

£688.009

£712.009

£803.413

—

Tangible Fixed Assets Depreciation

£227.026

£277.319

£323.189

£362.025

£397.803

£438.243

—

Tangible Fixed Assets Depreciation Charged In Period

—

£50.293

£45.870

£38.836

£35.778

£40.440

—

Tangible Fixed Assets Disposals

—

£0

£1.688

—

Taxation Social Security Payable

—

£30.022

Total Inventories

—

£352.633

£383.952

£191.936

£311.093

£203.989

£45.899

£5.894

Trade Debtors Trade Receivables

—

£118.925

£46.290

£29.369

£15.739

£9.083

£-18

£23.679

£110.210

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FORTH STONE LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentümer-Timeline (1 Änderungen)

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Aktionäre

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Dokumente

Unternehmensbericht von FORTH STONE LIMITED

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