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Companies/SC085331

Forrest Precision Engineering Company Limited

Manufacture of other fabricated metal products n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£2,021,312
Cash
£2,585,271
Turnover
Profit / loss
Current assets
£2,965,792
Creditors < 1 year
Equity
£2,021,312
Average employees
13

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.

17 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£2,021,312£1,819,311£1,539,644£1,291,438£1,218,295£1,059,015£965,334£930,100£966,613£863,212£812,883£730,196£557,029£485,833£462,011£399,174£358,974
Equity£2,021,312£1,819,311£1,539,644£1,291,438£1,218,295£1,059,015£965,334£930,100£966,613£863,212£812,883£730,196£557,029£485,833£462,011£399,174£358,974
Assets
Fixed assets£273,759£305,660£589,942£622,253£608,867£399,458£315,972£333,811£364,918£409,328£166,998£171,633£128,424
Property, plant & equipment£271,459£303,360£337,642£369,953£356,467£396,958£315,572£331,411£364,718£409,328£459,909£405,618£243,394£195,428£166,998£171,633£128,424
Current assets£2,965,792£2,534,709£1,417,405£1,082,142£1,036,252£1,098,750£975,772£955,441£917,883£692,160£622,373£595,612£501,643£430,739£445,163£347,677£373,918
Cash at bank£2,585,271£2,241,720£1,020,129£668,432£636,929£638,111£524,840£491,219£602,741£491,275£479,871£465,655£380,864£303,558£349,203£294,363£284,685
Debtors£376,421£288,889£393,176£409,610£395,223£456,539£446,832£460,622£311,262£196,835£138,172£125,367£117,229£122,779£92,485£51,534£87,583
Stock£4,100£4,100£4,100£4,100£4,100£4,100£4,100£3,600£3,880£4,050
Liabilities
Creditors within one year£166,023£197,700£156,004£112,599
Creditors after one year£18,011£45,599£4,269£0
Provisions£61,674£69,492£59,204£59,867£57,063£64,850£49,384£52,258£66,426£75,249£85,365£27,735£27,735£27,735£22,590£14,607£14,607
Net current assets£1,809,227£1,584,393£1,025,156£760,302£712,741£724,407£698,746£648,547£668,121£529,133£456,350£397,912£345,639£318,140£317,603£242,148£245,157
Assets less current liabilities£2,082,986£1,890,053£1,615,098£1,382,555£1,321,608£1,123,865£1,014,718£982,358£1,033,039£938,461£916,259£803,530£589,033£513,568£484,601£413,781£373,581
People
Average employees131313121211121212
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 1990-09-27
All monies
Outstanding
Unknown · created 1989-08-17
All monies
Outstanding
All Assets · created 1984-01-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1983-12-02 · satisfied 1986-08-18
All monies
Satisfied