FORTHBRAE LIMITED, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£3388

2018£2233

2019£2644

2020£1212

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	—	—	£3388	£2233	£2644	£1212	£128.760	£14.600	£22.910

FORTHBRAE LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

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