FORTH CLEANING SERVICES LTD, MUSSELBURGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £205

Key figures

Profit / (loss)

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£206

2017£206

2018£112

2019£153

2020£3,529

2021£4,066

2022£4,955

2023£8,415

2024£14,990

Net Assets Liabilities

2016—

2017£206

2018£112

2019£153

2020£3,529

2021£4,066

2022£4,955

2023£8,415

2024£14,990

Equity

2016—

2017£206

2018£112

2019£153

2020£3,529

2021£4,066

2022£4,955

2023£8,415

2024£14,990

Current Assets

2016£2,705

2017£2,705

2018£4,444

2019£4,459

2020£5,701

2021£2,583

2022£12,680

2023£4,837

2024£7,220

Net Current Assets Liabilities

2016£-1,089

2017£-1,089

2018£-1,541

2019£-10,702

2020£-8,528

2021£-6,480

2022£726

2023£-7,890

2024£-4,083

Total Assets Less Current Liabilities

2016—

2017£206

2018£112

2019£5,775

2020£4,654

2021£4,066

2022£9,163

2023£35,370

2024£30,879

Debtors

2016£2,391

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2016—

2017£3,794

2018£5,622

2019£5,622

2020£1,125

2021£4,208

2022£4,208

2023£26,955

2024£15,889

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20243

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2016£206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£314

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£3,794

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017£1,295

2018£1,653

2019£16,477

2020£13,182

2021£10,546

2022£8,437

2023£43,260

2024£34,962

Net Assets Liabilities Including Pension Asset Liability

2016£206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017—

2018—

2019—

2020£300

2021£300

2022—

2023—

2024£450

Profit Loss Account Reserve

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£1,295

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£1,619

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£1,619

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£205	—	—	—	—	—	—	—	—
Total assets	£206	£206	£112	£153	£3,529	£4,066	£4,955	£8,415	£14,990
Net Assets Liabilities	—	£206	£112	£153	£3,529	£4,066	£4,955	£8,415	£14,990
Equity	—	£206	£112	£153	£3,529	£4,066	£4,955	£8,415	£14,990
Current Assets	£2,705	£2,705	£4,444	£4,459	£5,701	£2,583	£12,680	£4,837	£7,220
Net Current Assets Liabilities	£-1,089	£-1,089	£-1,541	£-10,702	£-8,528	£-6,480	£726	£-7,890	£-4,083
Total Assets Less Current Liabilities	—	£206	£112	£5,775	£4,654	£4,066	£9,163	£35,370	£30,879
Debtors	£2,391	—	—	—	—	—	—	—	—
Creditors	—	£3,794	£5,622	£5,622	£1,125	£4,208	£4,208	£26,955	£15,889
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	3
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Capital Employed	£206	—	—	—	—	—	—	—	—
Cash Bank In Hand	£314	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3,794	—	—	—	—	—	—	—	—
Fixed Assets	—	£1,295	£1,653	£16,477	£13,182	£10,546	£8,437	£43,260	£34,962
Net Assets Liabilities Including Pension Asset Liability	£206	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£300	£300	—	—	£450
Profit Loss Account Reserve	£205	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,295	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,619	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,619	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£324	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£324	—	—	—	—	—	—	—	—

FORTH CLEANING SERVICES LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

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Appointed Scott Hunter (person)

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Ownership Timeline (1 changes)

Appointed Scott Hunter (person)

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Company Report of FORTH CLEANING SERVICES LTD

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