Forthergill Limited

Other information technology service activities · Dursley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£57,726

Cash

—

Turnover

—

Profit / loss

—

Current assets

£25,370

Creditors < 1 year

£33,341

Equity

£57,726

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31
Balance sheet
Net assets	£57,726	£56,467	£22,912	£26,152	£23,936	£53,876	£106,208	£48,161	£40,071	£47,771	£45,070	£33,438	£39,103	£51,808	£45,856	£28,657
Equity	£57,726	£56,467	£22,912	£26,152	£23,936	£53,876	£106,208	£48,161	£40,071	£47,771	£45,070	£33,438	£39,103	£51,808	£45,856	£28,657
Assets
Fixed assets	£65,697	£158,157	£249,543	£300,058	£353,872	£354,480	£354,185	£425,111	£425,771	£425,751	£425,394	£425,876	£426,270	£426,967	£427,260	£428,173
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,266	£2,748	£3,142	£3,839	£4,132	£5,045
Current assets	£25,370	£1,893	£870	£1,481	£7,117	£37,442	£108,138	£60,536	£49,863	£62,610	£61,159	£52,796	£49,603	£68,058	£53,816	£50,263
Cash at bank	—	—	—	—	—	—	—	—	—	—	£46,213	£38,881	£33,473	£48,242	£49,166	£40,624
Debtors	—	—	—	—	—	—	—	—	—	—	£14,946	£13,915	£16,130	£19,816	£4,650	£9,639
Liabilities
Creditors within one year	£33,341	£27,099	£42,355	£28,113	£12,618	£13,881	£31,823	£33,959	£32,036	—	£35,483	£39,234	£30,770	£37,217	—	—
Creditors after one year	£0	£77,581	£186,720	£249,068	£326,720	£326,720	£326,720	£406,000	£406,000	—	£406,000	£406,000	£406,000	£406,000	—	—
Net current assets	−£7,971	−£24,109	−£39,911	−£24,838	−£3,216	£26,116	£78,743	£29,050	£20,300	£28,020	£25,676	£13,562	£18,833	£30,841	£24,596	£6,484
Assets less current liabilities	£57,726	£134,048	£209,632	£275,220	£350,656	£380,596	£432,928	£454,161	£446,071	£453,771	£451,070	£439,438	£445,103	£457,808	£451,856	£434,657
People & pay
Average employees	0	0	0	0	0	0	2	2	2	—	—	—	—	—	—	—
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