Rgs Forfar Limited
Manufacture of other special-purpose machinery n.e.c. · Forfar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,824,843
Cash
£542
Turnover
—
Profit / loss
—
Current assets
£4,997,955
Creditors < 1 year
£2,203,330
Equity
£1,824,843
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,824,843 | £1,456,609 | £1,350,646 | £1,709,587 | £1,713,279 | £1,446,422 | £1,218,682 | £1,062,971 | £884,557 | £768,231 | £617,469 | £443,958 | £411,911 |
| Equity | £1,824,843 | £1,456,609 | £1,350,646 | £1,709,587 | £1,713,279 | £1,446,422 | £1,218,682 | £1,062,971 | £884,557 | £768,231 | £617,469 | £443,958 | £411,911 |
| Assets | |||||||||||||
| Fixed assets | £630,314 | £679,897 | £713,013 | £745,338 | £738,810 | £375,471 | £317,615 | £304,663 | £295,175 | £245,997 | £239,605 | £203,263 | £94,257 |
| Property, plant & equipment | £630,214 | £679,797 | £712,913 | £745,238 | £738,710 | £375,471 | £317,615 | £304,663 | £295,175 | £245,997 | £239,605 | £203,263 | £94,257 |
| Current assets | £4,997,955 | £4,453,880 | £4,794,295 | £5,123,737 | £5,003,214 | £3,360,123 | £3,814,017 | £2,829,082 | £2,560,202 | £2,549,163 | £2,358,932 | £2,246,493 | £1,930,165 |
| Cash at bank | £542 | £2,162 | £949 | £4,984 | £6,626 | £4,587 | £22,092 | £15,194 | £10,131 | £254 | £2,223 | £802 | £310 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £766,348 | £494,679 | £593,668 |
| Stock | £2,174,087 | £2,334,520 | £2,866,321 | £3,411,801 | £3,361,435 | £2,690,030 | £2,732,919 | £2,016,365 | £1,986,001 | £1,714,498 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,203,330 | £1,826,755 | £3,608,299 | £3,426,345 | £2,993,348 | £2,099,205 | £2,792,551 | £1,992,476 | £1,885,482 | £1,907,371 | £1,701,409 | £1,688,393 | £1,580,215 |
| Creditors after one year | £1,523,171 | £1,850,290 | £548,240 | £733,020 | £935,274 | £90,344 | £61,019 | £53,640 | £58,463 | £104,558 | £264,659 | £312,405 | £11,625 |
| Provisions | −£76,925 | −£123 | −£123 | −£123 | −£100,123 | −£99,623 | −£59,380 | −£24,658 | −£26,875 | −£15,000 | £15,000 | £5,000 | £20,671 |
| Net current assets | £2,794,625 | £2,627,125 | £1,185,996 | £1,697,392 | £2,009,866 | £1,260,918 | £1,021,466 | £836,606 | £674,720 | £641,792 | £657,523 | £558,100 | £349,950 |
| Assets less current liabilities | £3,424,939 | £3,307,022 | £1,899,009 | £2,442,730 | £2,748,676 | £1,636,389 | £1,339,081 | £1,141,269 | £969,895 | £887,789 | £897,128 | £761,363 | £444,207 |
| People | |||||||||||||
| Average employees | 47 | 39 | 40 | 49 | 49 | 45 | 40 | 39 | 39 | 27 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-07-19
—
OutstandingShow 1 satisfied / released
Floating · created 2005-10-23 · satisfied 2017-11-09
All monies
Satisfied