Forrest Hotels Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,425,028
Cash
£745,519
Turnover
£10,682,284
Profit / loss
£1,089,342
Current assets
£1,355,097
Creditors < 1 year
—
Equity
£5,425,028
Average employees
138
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,425,028 | £4,335,686 | £3,165,597 | £2,156,782 | £1,381,545 | £1,460,371 | £459,620 |
| Equity | £5,425,028 | £4,335,686 | £3,165,597 | £2,156,782 | £1,381,545 | £1,460,371 | £459,620 |
| Assets | |||||||
| Property, plant & equipment | £34,569,684 | £29,574,367 | £25,880,233 | £26,438,596 | £27,103,956 | £27,923,343 | £28,497,694 |
| Current assets | £1,355,097 | £1,681,202 | £1,640,354 | £1,427,603 | £959,221 | £1,034,996 | £1,393,830 |
| Cash at bank | £745,519 | £218,118 | £1,124,620 | £914,549 | £321,281 | £536,493 | £1,044,674 |
| Debtors | £518,598 | £1,383,263 | £452,522 | £448,236 | £593,535 | £438,723 | £309,594 |
| Stock | £90,980 | £79,821 | £63,212 | £64,818 | £44,405 | £59,780 | £39,562 |
| Liabilities | |||||||
| Provisions | £1,417,640 | £1,232,198 | £1,151,118 | £705,285 | £461,156 | £274,971 | £0 |
| Net current assets | −£27,727,016 | −£24,006,483 | −£21,563,518 | −£23,576,529 | −£25,261,255 | −£26,188,001 | −£28,038,074 |
| Assets less current liabilities | £6,842,668 | £5,567,884 | £4,316,715 | £2,862,067 | £1,842,701 | £1,735,342 | £459,620 |
| Profit & loss | |||||||
| Turnover | £10,682,284 | £9,576,415 | £9,108,130 | £6,049,559 | £3,916,278 | £7,730,541 | £5,265,657 |
| Gross profit | £8,338,263 | £7,377,271 | £6,995,364 | £4,759,575 | £3,183,729 | £5,881,233 | £4,048,529 |
| Operating profit | £1,887,457 | £1,746,074 | £1,752,003 | £1,188,028 | £264,301 | £1,414,010 | £337,851 |
| Profit before tax | £1,615,861 | £1,606,922 | £1,647,340 | £1,019,366 | £107,359 | £1,275,722 | £337,851 |
| Profit / loss | £1,089,342 | £1,170,089 | £1,008,815 | £775,237 | −£78,826 | £1,000,751 | £337,851 |
| People | |||||||
| Average employees | 138 | 140 | 128 | 96 | 78 | 88 | 106 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
13% employee CAGR