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Companies/SC243126

Forfar Healthcare Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,167,228
Cash
£2,352,984
Turnover
Profit / loss
£779,015
Current assets
£7,713,142
Creditors < 1 year
£1,209,244
Equity
£2,167,228
Average employees
0

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£2,167,228£2,120,646£1,892,718
Equity£2,167,228£2,120,646£1,892,718
Assets
Current assets£7,713,142£8,633,921£9,267,520
Cash at bank£2,352,984£2,378,268£2,151,117
Debtors£6,255,653£2,073,849
Liabilities
Creditors within one year£1,209,244£1,068,602£1,059,892
Creditors after one year£3,729,371£4,728,405£5,511,372
Net current assets£6,503,898£7,565,319£8,207,628
Profit & loss
Turnover£1,569,916
Profit before tax£1,094,660£1,051,448£709,427
Profit / loss£779,015£756,517£548,442
People
Average employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-09-02
All monies
Outstanding
All monies
Outstanding