Forte Engineering Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£432,168
Cash
£998,886
Turnover
—
Profit / loss
—
Current assets
£1,697,502
Creditors < 1 year
—
Equity
£432,168
Average employees
20
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 | 2025-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £432,168 | £418,428 | £401,938 | £379,557 | £318,053 | £68,715 | £72,694 | −£1,396 |
| Equity | £432,168 | £418,428 | £401,938 | £379,557 | £318,053 | £68,715 | £72,694 | −£1,396 |
| Assets | ||||||||
| Property, plant & equipment | £283,263 | £330,786 | £190,555 | £151,936 | £150,546 | £59,024 | £13,492 | £1,410 |
| Current assets | £1,697,502 | £1,965,748 | £739,969 | £1,181,076 | £1,002,576 | £247,982 | £338,286 | £12,871 |
| Cash at bank | £998,886 | £514,202 | £354,653 | £375,055 | £641,851 | £217,069 | £155,688 | £9,086 |
| Debtors | £423,616 | £1,176,546 | £235,316 | £756,021 | £360,725 | £30,913 | £42,598 | £3,785 |
| Stock | £275,000 | £275,000 | £150,000 | £50,000 | £0 | — | £140,000 | £0 |
| Liabilities | ||||||||
| Provisions | £60,500 | £77,000 | £32,000 | £23,500 | £11,000 | £11,000 | £2,296 | £0 |
| Net current assets | £607,026 | £632,025 | £384,131 | £456,803 | £495,502 | £153,924 | £61,498 | −£2,806 |
| Assets less current liabilities | £890,289 | £962,811 | £574,686 | £608,739 | £646,048 | £212,948 | £74,990 | −£1,396 |
| People | ||||||||
| Average employees | 20 | 20 | 20 | 20 | 16 | 9 | 8 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-07-07
—
OutstandingAll Assets · created 2023-06-13
—
Outstanding