Forth Resource Management Limited
Remediation activities and other waste management services · North Berwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,167,575
Cash
£169,689
Turnover
—
Profit / loss
—
Current assets
£3,772,394
Creditors < 1 year
—
Equity
£3,167,575
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,167,575 | £2,966,813 | £2,812,065 | £2,789,416 | £2,411,202 | £2,307,562 | £2,140,017 | £2,005,932 | £1,852,432 | £1,671,318 |
| Equity | £3,167,575 | £2,966,813 | £2,812,065 | £2,789,416 | £2,411,202 | £2,307,562 | £2,140,017 | £2,005,932 | £1,852,432 | £1,671,318 |
| Assets | ||||||||||
| Fixed assets | £5,747,129 | £5,781,654 | £5,130,251 | £4,225,445 | £2,974,828 | £2,388,089 | £1,839,353 | £1,560,100 | £1,731,785 | £1,568,620 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £11,198 | £15,654 |
| Property, plant & equipment | £5,747,104 | £5,781,629 | £5,130,226 | £4,225,420 | £2,974,803 | £2,388,064 | £1,836,948 | £1,553,268 | £1,720,497 | £1,552,776 |
| Current assets | £3,772,394 | £3,469,714 | £2,897,980 | £2,750,266 | £2,574,333 | £2,659,391 | £2,216,231 | £1,857,268 | £1,634,771 | £1,491,985 |
| Cash at bank | £169,689 | £81,202 | £69,838 | £5,249 | £91,174 | £278,491 | £214,421 | £21,823 | £13,315 | £36,003 |
| Debtors | £3,552,705 | £3,338,512 | £2,778,142 | £2,682,717 | £2,420,859 | £2,367,600 | £1,988,510 | £1,822,145 | £1,608,156 | £1,442,682 |
| Stock | — | — | — | — | £62,300 | £13,300 | £13,300 | £13,300 | £13,300 | £13,300 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,550,265 | £2,417,717 | £1,864,639 | £1,523,148 | £1,272,012 | — | — | — |
| Creditors after one year | — | — | £1,903,215 | £1,239,967 | £752,056 | £833,076 | £393,766 | — | — | — |
| Provisions | — | — | £762,686 | £528,611 | £521,264 | £383,694 | £249,789 | £216,235 | £212,457 | £195,169 |
| Net current assets | −£65,407 | −£37,156 | £347,715 | £332,549 | £709,694 | £1,136,243 | £944,219 | £750,595 | £599,811 | £712,635 |
| Assets less current liabilities | £5,681,722 | £5,744,498 | £5,477,966 | £4,557,994 | £3,684,522 | £3,524,332 | £2,783,572 | £2,310,695 | £2,331,596 | £2,281,255 |
| People | ||||||||||
| Average employees | 54 | 49 | 50 | 44 | 40 | 29 | 29 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-02-04
—
OutstandingAll Assets · created 2022-02-02
—
OutstandingAll Assets · created 2005-05-10
All monies
OutstandingShow 2 satisfied / released
Property · created 2014-06-26 · satisfied 2020-02-10
—
SatisfiedAll Assets · created 2006-10-23 · satisfied 2018-02-21
All monies
Satisfied