Forth Engineering (Cumbria) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Maryport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,633,167
Cash
£1,051,664
Turnover
—
Profit / loss
—
Current assets
£3,762,123
Creditors < 1 year
—
Equity
£3,633,167
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,633,167 | £1,989,935 | £918,955 | £1,903,631 | £1,595,704 | £1,537,122 | £1,231,422 | £1,340,026 | £1,119,540 | £1,092,720 | £718,819 | £334,940 | £433,522 | £451,452 | £338,511 | £351,395 | £348,041 | £2,437 | £5,385 |
| Equity | £3,633,167 | £1,989,935 | £918,955 | £1,903,631 | £1,595,704 | £1,537,122 | £1,231,422 | £1,340,026 | £1,119,540 | £1,092,720 | £718,819 | £334,940 | £433,522 | £451,452 | £338,511 | £351,395 | £348,041 | £2,437 | £5,385 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,214,010 | £1,115,386 | £1,011,810 | £987,740 | £1,028,600 | £1,024,874 | £1,061,329 | £1,092,015 | £1,164,069 | £1,246,424 | £957,847 | £682,638 | £670,968 | £701,686 | £467,411 | £325,072 | £305,080 | £125,396 | £104,882 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £15,000 | £30,000 | £45,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,102,922 | £1,115,386 | £1,011,810 | £987,740 | £1,028,600 | £1,024,874 | £1,061,329 | £1,077,015 | £1,134,069 | £1,201,424 | £897,847 | £607,638 | £580,968 | £596,686 | £347,411 | £175,072 | £155,080 | £125,396 | £104,882 |
| Current assets | £3,762,123 | £2,389,372 | £1,873,827 | £2,625,348 | £2,262,306 | £1,942,432 | £1,674,220 | £1,504,060 | £1,058,828 | £865,657 | £712,927 | £607,084 | £386,655 | £256,534 | £250,317 | £241,729 | £295,996 | £195,473 | £119,115 |
| Cash at bank | £1,051,664 | £1,417 | £1,238 | £932 | £589 | £424 | £406 | £100 | £2,482 | £1,604 | £30,826 | £147,497 | £2,582 | £177 | £83,538 | £19,052 | £186,548 | £1,319 | £471 |
| Debtors | £2,563,022 | £2,240,518 | £1,727,991 | £1,964,416 | £1,551,717 | £1,307,008 | £1,053,814 | £928,960 | £505,346 | £574,048 | £372,199 | £171,837 | £159,873 | £180,877 | £116,779 | £222,677 | £99,448 | £124,154 | £57,194 |
| Stock | £147,437 | £147,437 | £144,598 | £660,000 | £710,000 | — | — | £575,000 | £551,000 | £290,005 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £582,130 | £699,598 | £611,751 | £500,464 | £228,651 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £369,825 | £255,184 | £12,350 | £6,304 | £135,566 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,000 | £11,007 | £9,353 | £0 | £3,361 |
| Net current assets | £2,670,905 | £1,209,250 | £267,642 | £1,325,868 | £1,148,223 | £964,886 | £548,170 | £736,965 | £458,092 | £192,620 | £130,797 | −£92,514 | −£225,096 | −£243,930 | £21,666 | £37,330 | £52,314 | −£122,959 | −£96,136 |
| Assets less current liabilities | £3,884,915 | £2,324,636 | £1,279,452 | £2,313,608 | £2,176,823 | £1,989,760 | £1,609,499 | £1,828,980 | £1,622,161 | £1,439,044 | £1,088,644 | £590,124 | £445,872 | £457,756 | £489,077 | £362,402 | £357,394 | £2,437 | £8,746 |
| People | |||||||||||||||||||
| Average employees | 39 | 34 | 39 | 40 | 45 | 56 | 32 | 24 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-12
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OutstandingAll Assets · created 2024-12-03
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OutstandingShow 8 satisfied / released
All Assets · created 2020-01-24 · satisfied 2025-03-19
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2025-03-19
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2025-03-19
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SatisfiedAll Assets · created 2012-03-01 · satisfied 2025-03-20
All monies
SatisfiedAll Assets · created 2005-01-06 · satisfied 2012-01-24
All monies
SatisfiedAll Assets · created 2004-09-22 · satisfied 2012-01-24
All monies
SatisfiedAll Assets · created 2002-08-19 · satisfied 2012-01-24
All monies
SatisfiedFloating · created 2001-06-14 · satisfied 2012-01-24
All monies
Satisfied