Forrest Precision Engineering Company Limited

Manufacture of other fabricated metal products n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,021,312

Cash

£2,585,271

Turnover

—

Profit / loss

—

Current assets

£2,965,792

Creditors < 1 year

—

Equity

£2,021,312

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	£2,021,312	£1,819,311	£1,539,644	£1,291,438	£1,218,295	£1,059,015	£965,334	£930,100	£966,613	£863,212	£812,883	£730,196	£557,029	£485,833	£462,011	£399,174	£358,974
Equity	£2,021,312	£1,819,311	£1,539,644	£1,291,438	£1,218,295	£1,059,015	£965,334	£930,100	£966,613	£863,212	£812,883	£730,196	£557,029	£485,833	£462,011	£399,174	£358,974
Assets
Fixed assets	£273,759	£305,660	£589,942	£622,253	£608,867	£399,458	£315,972	£333,811	£364,918	£409,328	—	—	—	—	£166,998	£171,633	£128,424
Property, plant & equipment	£271,459	£303,360	£337,642	£369,953	£356,467	£396,958	£315,572	£331,411	£364,718	£409,328	£459,909	£405,618	£243,394	£195,428	£166,998	£171,633	£128,424
Current assets	£2,965,792	£2,534,709	£1,417,405	£1,082,142	£1,036,252	£1,098,750	£975,772	£955,441	£917,883	£692,160	£622,373	£595,612	£501,643	£430,739	£445,163	£347,677	£373,918
Cash at bank	£2,585,271	£2,241,720	£1,020,129	£668,432	£636,929	£638,111	£524,840	£491,219	£602,741	£491,275	£479,871	£465,655	£380,864	£303,558	£349,203	£294,363	£284,685
Debtors	£376,421	£288,889	£393,176	£409,610	£395,223	£456,539	£446,832	£460,622	£311,262	£196,835	£138,172	£125,367	£117,229	£122,779	£92,485	£51,534	£87,583
Stock	£4,100	£4,100	£4,100	£4,100	£4,100	£4,100	£4,100	£3,600	£3,880	£4,050	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£166,023	£197,700	£156,004	£112,599	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£18,011	£45,599	£4,269	£0	—	—	—
Provisions	£61,674	£69,492	£59,204	£59,867	£57,063	£64,850	£49,384	£52,258	£66,426	£75,249	£85,365	£27,735	£27,735	£27,735	£22,590	£14,607	£14,607
Net current assets	£1,809,227	£1,584,393	£1,025,156	£760,302	£712,741	£724,407	£698,746	£648,547	£668,121	£529,133	£456,350	£397,912	£345,639	£318,140	£317,603	£242,148	£245,157
Assets less current liabilities	£2,082,986	£1,890,053	£1,615,098	£1,382,555	£1,321,608	£1,123,865	£1,014,718	£982,358	£1,033,039	£938,461	£916,259	£803,530	£589,033	£513,568	£484,601	£413,781	£373,581
People
Average employees	13	13	13	12	12	11	12	12	12	—	—	—	—	—	—	—	—
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