Robert Forrest Limited

Private Limited Company · Berwickshire

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£914,851

Cash

£368,213

Turnover

—

Profit / loss

—

Current assets

£1,147,524

Creditors < 1 year

—

Equity

£914,851

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-05-31GBP · unknown	2024-05-28GBP · unknown	2023-05-28GBP · unknown	2022-05-28GBP · unknown	2021-05-28GBP · unknown	2020-05-28GBP · unknown	2019-05-28GBP · unknown	2018-05-28GBP · unknown	2017-05-28GBP · unknown	2016-05-28GBP · unknown	2015-05-28GBP · unknown	2014-05-28GBP · unknown
Balance sheet
Net assets	£914,851	£864,173	£923,822	£856,756	£721,486	£701,959	£695,038	£583,763	£562,857	£537,763	£582,555	£685,785
Equity	£914,851	£864,173	£923,822	£856,756	£721,486	£701,959	£695,038	£583,763	£562,857	£537,763	£582,555	£685,785
Assets
Fixed assets	£1,160,280	£1,065,650	£1,101,157	£1,063,981	£942,803	£979,517	£837,548	£629,759	£627,031	£599,044	£605,818	£622,861
Property, plant & equipment	£1,159,979	£1,065,349	£1,100,856	£1,063,680	£941,232	£972,946	£817,223	£620,067	£600,441	£574,164	£554,753	£577,475
Current assets	£1,147,524	£752,056	£864,922	£841,077	£751,559	£769,160	£811,001	£746,957	£698,579	£638,978	£584,529	£629,138
Cash at bank	£368,213	£41,194	£65,988	£157,281	£42,235	£94,385	£166,051	£90,470	£55,978	£19,512	£10,639	£46,483
Debtors	£124,219	£131,368	£163,301	£115,453	£110,126	£79,655	£112,294	£121,692	£124,585	£126,561	£58,289	£90,298
Stock	£655,092	£579,494	£635,633	£568,343	£599,198	£595,120	£532,656	£534,795	£518,016	£492,905	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£531,506	£437,891
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£35,459	£82,627
Provisions	£174,873	£140,102	£142,601	£121,546	£96,967	£88,537	£85,172	£51,756	£48,486	£41,475	£40,827	£45,696
Net current assets	£596,665	£316,234	£389,129	£391,207	£275,280	£271,552	£285,553	£306,184	£296,372	£23,597	£53,023	£191,247
Assets less current liabilities	£1,756,945	£1,381,884	£1,490,286	£1,455,188	£1,218,083	£1,251,069	£1,123,101	£935,943	£923,403	£622,641	£658,841	£814,108
People
Average employees	6	6	5	7	7	7	7	8	7	8	—	—
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