Forth Associates Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-01-30 · GBP · unknown scope
Net assets
£558,636
Cash
£10,214
Turnover
—
Profit / loss
—
Current assets
£2,517,228
Creditors < 1 year
—
Equity
£558,636
Average employees
Not available
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 | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £558,636 | £750,447 |
| Equity | £558,636 | £750,447 |
| Assets | ||
| Fixed assets | £98,430 | £146,643 |
| Property, plant & equipment | £53,430 | £46,643 |
| Current assets | £2,517,228 | £2,632,702 |
| Cash at bank | £10,214 | £4,709 |
| Debtors | £2,507,014 | £2,627,993 |
| Liabilities | ||
| Provisions | £5,600 | £5,738 |
| Net current assets | £492,010 | £639,904 |
| Assets less current liabilities | £590,440 | £786,547 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-01-18 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2017-03-10 · satisfied 2023-11-02
—
SatisfiedAll Assets · created 2009-10-20 · satisfied 2020-07-17
All monies
SatisfiedFixed · created 2009-02-16 · satisfied 2012-04-13
£4,025.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-12-11 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2002-04-23 · satisfied 2023-11-02
All monies
Satisfied