AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FORTHBRAE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC226717
Founded07/01/2002
PurposeOther business support service activities n.e.c.
AddressUnit 1 5 Spiersbridge Terrace, Thornliebank, Glasgow, G46 8JH
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/01/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2022

View file in Documents

07/01/2002

Company incorporated

Incorporation date: 2002-01-07

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Kashif Ali

75–100% shares

Appointed: 06/04/2016

87.5%
Kashif Ali

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Kashif Ali

Director

Appointed: 18/11/2002

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Kashif Ali (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Unit 1 5 Spiersbridge Terrace

Thornliebank

Glasgow

G46 8JH

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £770.3K

Key figures

Profit / (loss)

2015£770,296
2016£902,723
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Total assets

2015£770,396
2016£902,823
2017£1,017,130
2018£1,095,303
2019£1,151,733
2020£1,176,379
2021£1,006,562
2022£1,106,218
2024£1,820,485

Net Assets Liabilities

2015—
2016—
2017£1,017,130
2018£1,095,303
2019£1,151,733
2020£1,176,379
2021£1,006,562
2022£1,106,218
2024£1,820,485

Equity

2015—
2016—
2017£1,017,130
2018£1,095,303
2019£1,151,733
2020£1,176,379
2021£1,006,562
2022£1,106,218
2024£1,820,485

Current Assets

2015£751,153
2016£586,168
2017£661,023
2018£596,740
2019£547,614
2020£533,119
2021£845,265
2022£986,528
2024£2,039,825

Net Current Assets Liabilities

2015£418,331
2016£136,092
2017£197,922
2018£123,980
2019£93,226
2020£42,541
2021£285,985
2022£536,381
2024£1,469,916

Total Assets Less Current Liabilities

2015£872,758
2016£1,279,665
2017£1,286,409
2018£1,381,039
2019£1,578,335
2020£1,520,700
2021£1,395,920
2022£1,404,395
2024£2,220,629

Cash Bank On Hand

2015—
2016—
2017£238,150
2018£119,450
2019£111,364
2020£168,282
2021£363,473
2022£588,249
2024£1,068,901

Debtors

2015£293,183
2016£363,048
2017£364,489
2018£395,810
2019£367,243
2020£301,169
2021£387,692
2022£253,825
2024£847,463

Other Debtors

2015—
2016—
2017£361,101
2018£393,577
2019£364,599
2020£299,957
2021£258,932
2022£239,225
2024£824,553

Creditors

2015—
2016—
2017£463,101
2018£472,760
2019£454,388
2020£148,399
2021£217,152
2022£147,500
2024£221,572

Trade Creditors Trade Payables

2015—
2016—
2017£155,398
2018£153,796
2019£158,241
2020£161,543
2021£159,440
2022£88,298
2024£137,389

Other Creditors

2015—
2016—
2017£54,601
2018£97,051
2019£58,784
2020£39,932
2021£40,221
2022£58,476
2024£83,169

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Average Number Employees During Period

2015—
2016—
201791
201891
201997
2020101
2021105
2022102
2024105

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£256,394
2018£130,193
2019£222,189
2020£233,012
2021£105,376
2022£13,391
2024£71,159

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£186,667
2022£147,500
2024£67,500

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Bank In Hand

2015£380,491
2016£142,316
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due After One Year

2015£45,456
2016£267,607
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due Within One Year

2015£332,822
2016£450,076
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£39,730
2019£156,187
2020£63,774
2021£14,211
2022£676
2024£106,843

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£49,533
2019£160,384
2020£101,919
2021£26,236
2022£916
2024£107,407

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£127,782
2018£120,866
2019£236,731
2020£148,399
2021£30,485
2022£0
2024£154,072

Increase Decrease In Property Plant Equipment

2015—
2016—
2017£239,644
2018£392,053
2019£194,111
2020—
2021—
2022£32,848
2024£63,000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£132,812
2018£126,977
2019£125,092
2020£114,987
2021£60,738
2022£18,788
2024£46,800

Net Assets Liabilities Including Pension Asset Liability

2015£770,396
2016£902,823
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£49,233
2018£42,251
2019£37,322
2020£73,046
2021£130,796
2022£128,460
2024£184,689

Profit Loss Account Reserve

2015£770,296
2016£902,723
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Property Plant Equipment

2015—
2016—
2017£599,599
2018£601,743
2019£605,183
2020£636,227
2021£385,760
2022£120,036
2024£234,168

Property Plant Equipment Gross Cost

2015—
2016—
2017£858,137
2018£735,376
2019£858,416
2020£618,772
2021£225,412
2022£38,027
2024£321,527

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£141,497
2018£164,870
2019£189,871
2020£195,922
2021£172,206
2022£150,677
2024£178,572

Provisions For Liabilities Charges

2015£56,906
2016£109,235
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Secured Debts

2015£100,349
2016£463,507
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Shareholder Funds

2015£770,396
2016£902,823
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Stocks Inventory

2015£77,479
2016£80,804
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets

2015£454,427
2016£1,143,573
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Additions

2015£938,127
2016£210,813
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1,926,099
2016£2,014,720
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation

2015£782,526
2016£926,233
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£210,906
2016£251,154
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£396,069
2016£107,447
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Disposals

2015£434,144
2016£122,192
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£409,111
2018£541,309
2019£333,642
2020£18,478
2021£93,628
2022£82,901
2024£244,747

Total Inventories

2015—
2016—
2017£58,384
2018£81,480
2019£69,007
2020£63,668
2021£94,100
2022£144,454
2024£123,461

Trade Debtors Trade Receivables

2015—
2016—
2017£3,388
2018£2,233
2019£2,644
2020£1,212
2021£128,760
2022£14,600
2024£22,910
Metric201520162017201820192020202120222024
Profit / (loss)£770,296£902,723———————
Total assets£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 Allotted100100———————
Par Value Share£1£1———————
Average Number Employees During Period——919197101105102105
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

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2015

Filed: 31/10/2015

View

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDUNITED STATES CORPORATION AGENTS, INC.🇪🇪Sander TulkGREGORY WEIL
Current ratio (2016)Current ratio
1.3×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+17.2%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2024)YoY total assets
+64.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+17.2%
YoY total assets (2015 vs 2016)
+17.2%
YoY net current assets (2015 vs 2016)
-67.5%
YoY total assets (2016 vs 2017)
+12.7%
YoY net current assets (2016 vs 2017)
+45.4%
  2. –
  3. –
  4. –FORTHBRAE LIMITED
YoY total assets (2017 vs 2018)
+7.7%
YoY net current assets (2017 vs 2018)
-37.4%
YoY total assets (2018 vs 2019)
+5.2%
YoY net current assets (2018 vs 2019)
-24.8%
YoY total assets (2019 vs 2020)
+2.1%
YoY net current assets (2019 vs 2020)
-54.4%
YoY total assets (2020 vs 2021)
-14.4%
YoY net current assets (2020 vs 2021)
+572.3%
YoY total assets (2021 vs 2022)
+9.9%
YoY net current assets (2021 vs 2022)
+87.6%
YoY total assets (2022 vs 2024)
+64.6%
YoY net current assets (2022 vs 2024)
+174%
CAGR total assets (2015–2024)
+11.3%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
2.26×
Net current assets (2015)
£418,331
Current ratio (2016)
1.3×
Net current assets (2016)
£136,092
Net current assets (2017)
£197,922
Net current assets (2018)
£123,980
Net current assets (2019)
£93,226
Net current assets (2020)
£42,541
Net current assets (2021)
£285,985
Net current assets (2022)
£536,381
Net current assets (2024)
£1,469,916

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Home
United Kingdom
Glasgow