Forfar Motor Company Limited
Sale of new cars and light motor vehicles · Angus
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,299,809
Cash
£269,502
Turnover
—
Profit / loss
£80,163
Current assets
£3,234,284
Creditors < 1 year
£967,415
Equity
£2,299,809
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,299,809 | £2,219,646 | — | — | £1,887,269 | £1,768,022 |
| Equity | £2,299,809 | £2,219,646 | — | — | £1,887,269 | £1,768,022 |
| Assets | ||||||
| Property, plant & equipment | £46,152 | £836,835 | — | — | £507,247 | £393,710 |
| Current assets | £3,234,284 | £4,601,744 | — | — | £1,919,864 | £3,514,870 |
| Cash at bank | £269,502 | £988,792 | — | — | £719,395 | £988,309 |
| Debtors | — | — | — | — | £78,952 | £270,750 |
| Stock | — | — | — | — | — | £2,255,811 |
| Liabilities | ||||||
| Creditors within one year | £967,415 | £3,186,951 | — | — | £515,736 | £2,138,867 |
| Creditors after one year | £5,466 | £11,511 | — | — | — | — |
| Provisions | — | — | — | — | £24,106 | £1,691 |
| Net current assets | £2,266,869 | £1,414,793 | — | — | £1,404,128 | £1,376,003 |
| Assets less current liabilities | £2,313,021 | £2,251,628 | — | — | £1,911,375 | £1,769,713 |
| Profit & loss | ||||||
| Profit / loss | £80,163 | −£245,258 | — | — | — | — |
| People | ||||||
| Average employees | 25 | 19 | — | — | 23 | 22 |
| Source evidence | 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 chargesFloating · created 1986-12-01
All monies
OutstandingShow 6 satisfied / released
Property · created 2024-08-20 · satisfied 2025-03-14
—
SatisfiedUnknown · created 1995-02-01 · satisfied 2012-03-01
All monies
SatisfiedAll Assets · created 1989-03-30 · satisfied 2024-07-17
All monies
SatisfiedUnknown · created 1986-12-10 · satisfied 2012-03-01
All monies
SatisfiedAll Assets · created 1986-03-20 · satisfied 1986-12-19
All monies
SatisfiedFloating · created 1984-07-18 · satisfied 1987-08-12
£150,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied