Forrest Outdoor Media Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£11,136,566
Cash
£2,831,759
Turnover
—
Profit / loss
—
Current assets
£9,583,477
Creditors < 1 year
£3,073,842
Equity
£11,136,566
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,136,566 | £9,887,398 |
| Equity | £11,136,566 | £9,887,398 |
| Assets | ||
| Fixed assets | £5,023,392 | £5,745,647 |
| Property, plant & equipment | £5,023,392 | £5,745,647 |
| Current assets | £9,583,477 | £8,556,672 |
| Cash at bank | £2,831,759 | £3,699,731 |
| Debtors | £6,751,718 | £4,856,941 |
| Liabilities | ||
| Creditors within one year | £3,073,842 | £3,987,687 |
| Provisions | £396,461 | £427,234 |
| Net current assets | £6,509,635 | £4,568,985 |
| Assets less current liabilities | £11,533,027 | £10,314,632 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-28 · satisfied 2022-06-25
—
SatisfiedAll Assets · created 2020-05-28 · satisfied 2022-06-25
—
SatisfiedAll Assets · created 2010-11-23 · satisfied 2018-05-05
All monies
Satisfied