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Companies/SC210172

Forrest Outdoor Media Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2017-12-312016-12-31
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-05-28 · satisfied 2022-06-25
—
Satisfied
All Assets · created 2020-05-28 · satisfied 2022-06-25
—
Satisfied
All Assets · created 2010-11-23 · satisfied 2018-05-05
All monies
Satisfied