Forest Energy (Scotland) Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£504,904
Cash
£281,103
Turnover
—
Profit / loss
—
Current assets
£907,849
Creditors < 1 year
£978,960
Equity
£504,904
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £504,904 | £337,938 | £226,146 | £147,599 | £107,169 | £66,379 | £26,324 | £12,740 | −£14,617 | −£15,113 | — |
| Equity | £504,904 | £337,938 | £226,146 | £147,599 | £107,169 | £66,379 | £26,324 | £12,740 | −£14,617 | −£15,113 | −£2,220 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £201,201 | £123,630 | £117,616 | £59,334 | — |
| Property, plant & equipment | £590,518 | £284,486 | £246,084 | £253,763 | £212,545 | £225,160 | £201,201 | £123,630 | £117,616 | £59,334 | £27,646 |
| Current assets | £907,849 | £653,699 | £562,788 | £466,161 | £544,985 | £444,712 | £342,097 | £231,710 | £234,150 | £11,726 | £5,752 |
| Cash at bank | £281,103 | £85,874 | £49,052 | £63,222 | £171,999 | £60,186 | £44,731 | £33,676 | £109,687 | £11,487 | £5,750 |
| Debtors | £613,946 | £555,025 | £479,620 | £374,239 | £353,478 | £339,808 | — | — | — | — | £2 |
| Stock | — | — | — | — | £19,508 | £44,718 | £12,951 | £12,900 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £978,960 | £581,597 | £562,727 | £539,691 | £604,891 | £546,388 | £513,749 | £340,046 | £366,383 | £85,548 | £35,618 |
| Creditors after one year | £0 | £9,800 | £19,600 | £29,764 | £39,683 | £48,029 | — | — | — | £625 | — |
| Provisions | £14,503 | £8,850 | £399 | £2,870 | £5,787 | £9,076 | −£3,225 | −£2,554 | — | — | — |
| Net current assets | −£71,111 | £72,102 | £61 | −£73,530 | −£59,906 | −£101,676 | −£171,652 | −£108,336 | −£132,233 | −£73,822 | −£29,866 |
| Assets less current liabilities | £519,407 | £356,588 | £246,145 | £180,233 | £152,639 | £123,484 | £29,549 | £15,294 | −£14,617 | −£14,488 | −£2,220 |
| People | |||||||||||
| Average employees | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2019-01-28
—
Part Satisfied