Forth Technical Services Ltd
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£279,090
Cash
£231,309
Turnover
—
Profit / loss
—
Current assets
£733,374
Creditors < 1 year
£1,029,441
Equity
−£279,090
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£279,090 | £342,013 | £365,765 | £154,280 | £81,442 | £51,146 | £38,694 | £38,378 | £37,827 | £37,124 | £33,726 | £31,891 | £26,117 | £25,483 | £21,551 | £164,094 | £145,604 | £123,581 | £114,798 |
| Equity | −£279,090 | £342,013 | £365,765 | — | £81,442 | £51,146 | £38,694 | £38,378 | £37,827 | £37,124 | £33,726 | £31,891 | £26,117 | £25,483 | £21,551 | £164,094 | £145,604 | £123,581 | £114,798 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,596 | £25,545 | £23,589 | £11,260 |
| Property, plant & equipment | £21,394 | £26,114 | £3,062 | £895 | £2,045 | £3,150 | £1,408 | £1,848 | £6,186 | £8,907 | £13,425 | £11,814 | £9,985 | £13,934 | £19,116 | £26,596 | £25,545 | £23,589 | £11,260 |
| Current assets | £733,374 | £1,223,771 | £876,496 | £564,670 | £204,238 | £175,801 | £182,260 | £170,198 | £147,535 | £125,224 | £117,158 | £117,981 | £127,417 | £188,612 | £233,053 | £305,705 | £179,610 | £199,059 | £160,112 |
| Cash at bank | £231,309 | £245,444 | £119,353 | £226,274 | £85,422 | £35,369 | £51,131 | £27,643 | £46,369 | £43,226 | £14,575 | £37,514 | £39,234 | £117,304 | £71,271 | £131,989 | £84,882 | £78,056 | £52,976 |
| Debtors | £502,065 | £978,327 | £757,143 | — | £118,816 | £140,432 | £131,129 | £142,555 | £101,166 | £81,998 | £102,583 | £80,467 | £88,183 | £71,308 | £161,782 | £173,716 | £94,728 | £118,079 | £107,136 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,029,441 | £903,041 | £513,525 | £411,017 | £124,573 | £127,537 | £144,706 | — | — | £95,465 | £94,464 | £96,217 | £109,731 | £175,509 | £227,973 | — | — | — | — |
| Provisions | £4,417 | £4,831 | £268 | £268 | £268 | £268 | £268 | £351 | £1,073 | £1,542 | £2,393 | £1,687 | £1,554 | £1,554 | £2,645 | £2,645 | £2,645 | £1,554 | £279 |
| Net current assets | −£296,067 | £320,730 | £362,971 | £153,653 | £79,665 | £48,264 | £37,554 | £36,881 | £32,714 | £29,759 | £22,694 | £21,764 | £17,686 | £13,103 | £5,080 | £140,143 | £122,704 | £113,074 | £107,770 |
| Assets less current liabilities | −£274,673 | £346,844 | £366,033 | £154,548 | £81,710 | £51,414 | £38,962 | £38,729 | £38,900 | £38,666 | £36,119 | £33,578 | £27,671 | £27,037 | £24,196 | £166,739 | £148,249 | £136,663 | £119,030 |
| People & pay | |||||||||||||||||||
| Average employees | 16 | 15 | 10 | 9 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-09-01
—
Outstanding