Forth Building Services Ltd
Plumbing, heat and air-conditioning installation · Romsey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,325,397
Cash
£1,129,602
Turnover
—
Profit / loss
£1,723,689
Current assets
£6,199,435
Creditors < 1 year
£3,968,079
Equity
£2,325,397
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,325,397 | £2,029,413 | — | — | £970,029 | £751,504 | £735,683 | £510,722 | £510,907 | — | — | £15,110 | £4,253 | −£7,339 | −£4,208 | £26,144 | £18,380 | £17,015 |
| Equity | £2,325,397 | £2,029,413 | — | — | £970,029 | £751,504 | £735,683 | £510,722 | £510,907 | £310,230 | £67,567 | £15,110 | £4,253 | −£7,339 | −£4,208 | £26,144 | £18,380 | £17,015 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,469 | £6,787 | £7,924 | £8,813 |
| Property, plant & equipment | £114,361 | £104,700 | — | — | £136,834 | £27,071 | £19,598 | £21,808 | £12,017 | — | — | £6,280 | £2,657 | £4,013 | £5,469 | £6,787 | £7,924 | £8,813 |
| Current assets | £6,199,435 | £5,821,242 | — | — | £2,468,719 | £2,035,398 | £2,414,332 | £1,377,191 | £1,107,554 | — | — | £75,694 | £27,739 | £19,104 | £18,902 | £55,204 | £30,095 | £31,240 |
| Cash at bank | £1,129,602 | £1,183,945 | — | — | £859,404 | £324,084 | £892,133 | £518,754 | £268,503 | — | — | £12,855 | £13,648 | £70 | £10 | £15,260 | £5,340 | £3,553 |
| Debtors | £5,069,833 | £4,637,297 | — | — | £1,609,315 | £1,711,314 | £1,522,199 | £853,437 | £794,051 | — | — | £56,339 | £11,591 | £17,534 | £15,591 | £29,691 | £18,206 | £22,017 |
| Stock | — | — | — | — | — | — | — | £5,000 | £45,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,968,079 | £3,878,135 | — | — | £1,635,524 | £1,310,965 | £1,695,475 | £885,505 | £605,892 | — | — | £66,436 | £25,715 | £30,028 | £27,954 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,772 | £2,772 | £2,772 | — | — | £428 | £428 | £428 | £625 | £810 | £891 | £889 |
| Net current assets | £2,231,356 | £1,943,107 | — | — | £833,195 | £724,433 | £718,857 | £491,686 | £501,662 | — | — | £9,258 | £2,024 | −£10,924 | −£9,052 | £20,167 | £11,347 | £9,091 |
| Assets less current liabilities | £2,345,717 | £2,047,807 | — | — | £970,029 | — | £738,455 | £513,494 | £513,679 | — | — | £15,538 | £4,681 | −£6,911 | −£3,583 | £26,954 | £19,271 | £17,904 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £2,306,944 | £1,285,131 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,723,689 | £855,064 | — | — | — | — | — | — | £707,441 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 66 | 80 | — | — | 49 | 45 | 35 | 27 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2001-08-06
All monies
Outstanding