Forrme Limited

Private Limited Company · Coalisland

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£1,542,948

Cash

£989,328

Turnover

—

Profit / loss

—

Current assets

£4,945,501

Creditors < 1 year

£3,424,612

Equity

£1,542,948

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2020-12-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£1,542,948	£2,219,373
Equity	£1,542,948	£2,219,373
Assets
Property, plant & equipment	£696,233	£751,391
Current assets	£4,945,501	£4,329,955
Cash at bank	£989,328	£1,027,390
Debtors	£2,109,807	£1,342,506
Stock	£1,846,366	£1,960,059
Liabilities
Creditors within one year	£3,424,612	£2,582,635
Creditors after one year	£606,950	£211,279
Provisions	£67,224	£68,059
Net current assets	£1,520,889	£1,747,320
Assets less current liabilities	£2,217,122	£2,498,711
People
Average employees	35	45
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

An active receiver is recorded against secured assets.

All Assets · created 2015-07-03

—

Outstanding

Unknown · created 2010-06-16

All monies

Outstanding

Unknown · created 2003-12-15

£0

Outstanding