Forth Resource Management Limited

Remediation activities and other waste management services · North Berwick

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£3,167,575

Cash

£169,689

Turnover

—

Profit / loss

—

Current assets

£3,772,394

Creditors < 1 year

—

Equity

£3,167,575

Average employees

0.54

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.

10 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£3,167,575	£2,966,813	£2,812,065	£2,789,416	£2,411,202	£2,307,562	£2,140,017	£2,005,932	£1,852,432	£1,671,318
Equity	£3,167,575	£2,966,813	£2,812,065	£2,789,416	£2,411,202	£2,307,562	£2,140,017	£2,005,932	£1,852,432	£1,671,318
Assets
Fixed assets	£5,747,129	£5,781,654	£5,130,251	£4,225,445	£2,974,828	£2,388,089	£1,839,353	£1,560,100	£1,731,785	£1,568,620
Intangible assets	£0	£0	—	—	—	—	—	—	£11,198	£15,654
Property, plant & equipment	£5,747,104	£5,781,629	£5,130,226	£4,225,420	£2,974,803	£2,388,064	£1,836,948	£1,553,268	£1,720,497	£1,552,776
Current assets	£3,772,394	£3,469,714	£2,897,980	£2,750,266	£2,574,333	£2,659,391	£2,216,231	£1,857,268	£1,634,771	£1,491,985
Cash at bank	£169,689	£81,202	£69,838	£5,249	£91,174	£278,491	£214,421	£21,823	£13,315	£36,003
Debtors	£3,552,705	£3,338,512	£2,778,142	£2,682,717	£2,420,859	£2,367,600	£1,988,510	£1,822,145	£1,608,156	£1,442,682
Stock	—	—	—	—	£62,300	£13,300	£13,300	£13,300	£13,300	£13,300
Liabilities
Creditors within one year	—	—	£2,550,265	£2,417,717	£1,864,639	£1,523,148	£1,272,012	—	—	—
Creditors after one year	—	—	£1,903,215	£1,239,967	£752,056	£833,076	£393,766	—	—	—
Provisions	—	—	£762,686	£528,611	£521,264	£383,694	£249,789	£216,235	£212,457	£195,169
Net current assets	−£65,407	−£37,156	£347,715	£332,549	£709,694	£1,136,243	£944,219	£750,595	£599,811	£712,635
Assets less current liabilities	£5,681,722	£5,744,498	£5,477,966	£4,557,994	£3,684,522	£3,524,332	£2,783,572	£2,310,695	£2,331,596	£2,281,255
People
Average employees	0.54	0.49	50	44	40	29	29	—	—	—
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