FOREST SPIRITS LTD, EDINBURGH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-4.3K

Key figures

Profit / (loss)

2016£-4324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£-4324

2017£-28.070

2018£-57.485

2019£-139.969

2020£-193.843

2021£-177.186

2022£-164.881

2023£-199.998

2024£199.898

Net Assets Liabilities

2016—

2017£-4224

2018£-27.970

2019£-57.385

2020£-139.869

2021£-193.743

2022£-177.086

2023£-164.781

2024£-199.898

Equity

2016£-4324

2017£-28.070

2018£-57.485

2019£-139.969

2020£-193.843

2021£-177.186

2022£-164.881

2023£-199.998

2024£199.898

Current Assets

2016£8757

2017£8757

2018£40.018

2019£110.238

2020£92.842

2021£107.144

2022£125.207

2023£118.799

2024£69.919

Net Current Assets Liabilities

2016£-4550

2017£-28.135

2018£-28.472

2019£261

2020£15.964

2021£50.049

2022£33.366

2023£-5743

2024£-15.340

Total Assets Less Current Liabilities

2016£-4224

2017£-4224

2018£-27.970

2019£-19.885

2020£9671

2021£23.133

2022£55.426

2023£37.399

2024£-2718

Cash Bank On Hand

2016—

2017£0

2018£6469

2019£0

2020£176

2021£16.221

2022£54.988

2023£621

2024£128

Debtors

2016£370

2017£6329

2018£11.086

2019£11.092

2020£9723

2021£5442

2022£5756

2023£11.243

2024£23.924

Other Debtors

2016£370

2017£3930

2018£5216

2019£9910

2020£7203

2021£1172

2022£3180

2023£4330

2024£14.731

Creditors

2016£13.307

2017£68.153

2018£37.500

2019£149.540

2020£216.876

2021£232.512

2022£202.180

2023£197.180

2024£158.383

Trade Creditors Trade Payables

2016—

2017—

2018£0

2019£8566

2020£14.502

2021£1366

2022£1402

2023£4109

2024£0

Other Creditors

2016£13.307

2017£0

2018£37.500

2019£37.500

2020£37.500

2021£37.500

2022£43.549

2023£43.549

2024£43.549

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£321

2018£486

2019£486

2020£486

2021£486

2022£486

2023£486

2024£486

Bank Borrowings Overdrafts

2016£0

2017£22.544

2018£0

2019£112.040

2020£179.376

2021£195.012

2022£158.631

2023£153.631

2024£114.834

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£198

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£13.307

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finished Goods Goods For Resale

2016—

2017—

2018£-33.689

2019£-92.683

2020£-81.750

2021£-97.245

2022£-103.544

2023£-58.055

2024£-58.055

Fixed Assets

2016£326

2017£326

2018£165

2019£8587

2020£9410

2021£7169

2022£5377

2023£4033

2024£3025

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£161

2018£165

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Net Assets Liabilities Including Pension Asset Liability

2016£-4224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£-4324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£0

2018£8587

2019£9410

2020£7169

2021£5377

2022£4033

2023£3025

2024£3025

Property Plant Equipment Gross Cost

2016—

2017£486

2018£486

2019£486

2020£486

2021£486

2022£486

2023£486

2024£16.044

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£-4224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£8189

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£326

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£486

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£486

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018£0

2019£1902

2020£2

2021£0

2022—

2023—

2024—

Total Inventories

2016—

2017£33.689

2018£92.683

2019£81.750

2020£97.245

2021£103.544

2022£58.055

2023£58.055

2024£58.055

Trade Debtors Trade Receivables

2016£0

2017£2399

2018£5870

2019£1182

2020£2520

2021£4270

2022£2576

2023£6913

2024£9193

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-4324	—	—	—	—	—	—	—	—
Total assets	£-4324	£-28.070	£-57.485	£-139.969	£-193.843	£-177.186	£-164.881	£-199.998	£199.898
Net Assets Liabilities	—	£-4224	£-27.970	£-57.385	£-139.869	£-193.743	£-177.086	£-164.781	£-199.898
Equity	£-4324	£-28.070	£-57.485	£-139.969	£-193.843	£-177.186	£-164.881	£-199.998	£199.898
Current Assets	£8757	£8757	£40.018	£110.238	£92.842	£107.144	£125.207	£118.799	£69.919
Net Current Assets Liabilities	£-4550	£-28.135	£-28.472	£261	£15.964	£50.049	£33.366	£-5743	£-15.340
Total Assets Less Current Liabilities	£-4224	£-4224	£-27.970	£-19.885	£9671	£23.133	£55.426	£37.399	£-2718
Cash Bank On Hand	—	£0	£6469	£0	£176	£16.221	£54.988	£621	£128
Debtors	£370	£6329	£11.086	£11.092	£9723	£5442	£5756	£11.243	£23.924
Other Debtors	£370	£3930	£5216	£9910	£7203	£1172	£3180	£4330	£14.731
Creditors	£13.307	£68.153	£37.500	£149.540	£216.876	£232.512	£202.180	£197.180	£158.383
Trade Creditors Trade Payables	—	—	£0	£8566	£14.502	£1366	£1402	£4109	£0
Other Creditors	£13.307	£0	£37.500	£37.500	£37.500	£37.500	£43.549	£43.549	£43.549
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£321	£486	£486	£486	£486	£486	£486	£486
Bank Borrowings Overdrafts	£0	£22.544	£0	£112.040	£179.376	£195.012	£158.631	£153.631	£114.834
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£198	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13.307	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	£-33.689	£-92.683	£-81.750	£-97.245	£-103.544	£-58.055	£-58.055
Fixed Assets	£326	£326	£165	£8587	£9410	£7169	£5377	£4033	£3025
Increase From Depreciation Charge For Year Property Plant Equipment	—	£161	£165	£0	£0	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£-4224	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-4324	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£0	£8587	£9410	£7169	£5377	£4033	£3025	£3025
Property Plant Equipment Gross Cost	—	£486	£486	£486	£486	£486	£486	£486	£16.044
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-4224	—	—	—	—	—	—	—	—
Stocks Inventory	£8189	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£486	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£486	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£160	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£160	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£0	£1902	£2	£0	—	—	—
Total Inventories	—	£33.689	£92.683	£81.750	£97.245	£103.544	£58.055	£58.055	£58.055
Trade Debtors Trade Receivables	£0	£2399	£5870	£1182	£2520	£4270	£2576	£6913	£9193

FOREST SPIRITS LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed James Nicol (person)

Appointed Barry Darnell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOREST SPIRITS LTD

Annual Accounts

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Companexia Document AI

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure