Forfar Galvanisers Limited
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£437,059
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£745,083
Creditors < 1 year
£1,713,975
Equity
−£437,059
Average employees
0.13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£437,059 | −£114,316 | £262,735 | £531,244 | £626,021 | £805,363 |
| Equity | −£437,059 | −£114,316 | £262,735 | £531,244 | £626,021 | £805,363 |
| Assets | ||||||
| Property, plant & equipment | £599,110 | £608,107 | £661,883 | £585,790 | £594,111 | £575,345 |
| Current assets | £745,083 | £724,605 | £738,404 | £713,816 | £614,893 | £594,201 |
| Cash at bank | £61 | £30 | £46 | £57 | £59 | £23,453 |
| Debtors | £143,309 | £170,732 | £43,006 | £124,077 | £133,948 | £128,164 |
| Stock | — | — | — | — | £480,886 | £442,584 |
| Liabilities | ||||||
| Creditors within one year | £1,713,975 | £1,386,202 | £1,080,727 | £740,362 | £504,769 | £290,419 |
| Creditors after one year | — | — | £12,000 | £28,000 | £44,000 | £61,855 |
| Provisions | £67,277 | £60,826 | £44,825 | £0 | £34,214 | £11,909 |
| Net current assets | −£968,892 | −£661,597 | −£342,323 | −£26,546 | £110,124 | £303,782 |
| Assets less current liabilities | −£369,782 | −£53,490 | £319,560 | £559,244 | £704,235 | £879,127 |
| People | ||||||
| Average employees | 0.13 | 0.13 | 12 | 13 | 16 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-12-16
—
OutstandingAll Assets · created 2019-02-11
—
OutstandingShow 4 satisfied / released
Unknown · created 2015-05-08 · satisfied 2022-11-24
—
SatisfiedAll Assets · created 2015-02-13 · satisfied 2023-05-25
—
SatisfiedProperty · created 1999-07-27 · satisfied 2015-05-23
All monies
SatisfiedAll Assets · created 1999-04-19 · satisfied 2015-06-11
All monies
Satisfied