Forth Estuary Engineering (Holdings) Limited

Private Limited Company · East Lothian

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,913,903

Cash

£40,347

Turnover

—

Profit / loss

—

Current assets

£871,007

Creditors < 1 year

—

Equity

£10,913,903

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£10,913,903	£10,725,463	£10,579,938	£10,365,268	£8,835,237	£8,671,742	£7,636,387	£7,497,439	£7,205,660	£6,957,282	£6,703,905	£6,511,783	£6,186,470	£6,096,069
Equity	£10,913,903	£10,725,463	£10,579,938	£10,365,268	£8,835,237	£8,671,742	£7,636,387	£7,497,439	£7,205,660	£6,957,282	£6,703,905	£6,511,783	£6,186,470	£6,096,069
Assets
Fixed assets	£11,048,081	£10,809,157	£10,809,494	£10,500,821	£8,960,884	£8,798,520	£7,436,864	£7,355,957	£6,967,541	£6,619,196	£6,185,915	£5,646,165	£5,597,988	£5,326,144
Property, plant & equipment	£0	£336	£673	£0	£106	£142	£189	£622	£1,076	£450	£600	£800	£3,467	£5,023
Current assets	£871,007	£934,574	£891,171	£1,016,271	£966,920	£1,039,305	£1,251,439	£1,205,909	£1,297,192	£1,312,334	£1,353,600	£1,528,920	£1,396,223	£1,156,228
Cash at bank	£40,347	£126,824	£18,185	£110,165	£16,624	£13,950	£127,889	£7,252	£26,954	£19,337	£14,725	£188,547	£47,312	£13,395
Debtors	£830,660	£807,750	£872,986	£906,106	£950,296	£1,025,355	£1,123,550	£1,198,657	£1,270,238	£1,292,997	£1,338,875	£1,340,373	£1,348,911	£1,142,833
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£663,142	£807,048	£385,298
Provisions	£517,932	£518,015	£518,100	£509,751	£321,754	£321,761	£148,276	£148,358	£134,018	£131,598	£127,120	£160	£693	£1,005
Net current assets	£383,754	£441,821	£306,044	£401,698	£233,607	£242,483	£347,799	£289,840	£372,137	£469,684	£645,110	£865,778	£589,175	£770,930
Assets less current liabilities	£11,431,835	£11,250,978	£11,115,538	£10,902,519	£9,194,491	£9,041,003	£7,784,663	£7,645,797	£7,339,678	£7,088,880	£6,831,025	£6,511,943	£6,187,163	£6,097,074
People
Average employees	4	4	5	5	5	5	1	1	1	1	—	—	—	—
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