Forth Engineering Limited

Machining · Sutton Coldfield

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£1,261,467

Cash

£20,240

Turnover

—

Profit / loss

—

Current assets

£93,289

Creditors < 1 year

—

Equity

−£1,261,467

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	−£1,261,467	−£1,275,363	−£1,157,321	—	—	—	—	—	—	—
Equity	−£1,261,467	−£1,275,363	−£1,157,321	−£1,154,612	−£1,074,844	−£1,063,525	−£985,543	−£945,988	−£864,420	−£875,511
Assets
Property, plant & equipment	£0	£0	£121	£3,266	£6,534	£12,974	£9,055	£20,855	£33,740	£23,876
Current assets	£93,289	£81,008	£54,986	£54,168	£49,688	£44,881	£47,623	£65,759	£56,099	£70,392
Cash at bank	£20,240	£20,240	£1,050	£1,622	£1,810	£1,178	£1,480	£1,451	£1,920	£9,761
Debtors	£68,967	£56,889	£50,744	£48,122	£42,182	£38,026	£40,470	£58,989	£48,599	£52,741
Liabilities
Net current assets	−£1,261,467	−£1,275,363	−£1,157,442	−£1,157,878	−£1,081,378	−£1,076,499	−£994,598	−£966,843	−£898,160	−£899,387
Assets less current liabilities	−£1,261,467	−£1,275,363	−£1,157,321	−£1,154,612	−£1,074,844	−£1,063,525	−£985,543	−£945,988	−£864,420	−£875,511
People
Average employees	4	4	4	4	4	4	4	4	4	—
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