FORTHBRAE LIMITED, GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2024
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 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

FORTHBRAE LIMITED

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