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Companies/SC087382

Forfar Motor Company Limited

Sale of new cars and light motor vehicles · Angus

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · 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 employees2519——2322
Source evidenceView 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 charges
Floating · created 1986-12-01
All monies
Outstanding
Show 6 satisfied / released
Property · created 2024-08-20 · satisfied 2025-03-14
—
Satisfied
Unknown · created 1995-02-01 · satisfied 2012-03-01
All monies
Satisfied
All Assets · created 1989-03-30 · satisfied 2024-07-17
All monies
Satisfied
Unknown · created 1986-12-10 · satisfied 2012-03-01
All monies
Satisfied
All Assets · created 1986-03-20 · satisfied 1986-12-19
All monies
Satisfied
Floating · created 1984-07-18 · satisfied 1987-08-12
£150,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied