Forster Tullett Group Limited
Other construction installation · Deeside
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£330,516
Cash
£20,462
Turnover
—
Profit / loss
—
Current assets
£600,670
Creditors < 1 year
£490,254
Equity
£330,516
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £330,516 | £220,463 | — | £221,120 | £236,212 | £236,499 | £240,279 | — |
| Equity | £330,516 | £220,463 | £223,774 | £221,120 | £236,212 | £236,499 | £240,279 | £100,150 |
| Assets | ||||||||
| Fixed assets | — | — | — | £220,100 | £220,100 | £220,100 | £220,100 | — |
| Current assets | £600,670 | £363 | — | £1,020 | £16,112 | £16,399 | £20,179 | — |
| Cash at bank | £20,462 | £363 | £3,674 | £1,020 | £16,112 | £16,399 | £179 | — |
| Debtors | £580,208 | £0 | — | — | — | — | £20,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £490,254 | £0 | — | — | — | — | — | — |
| Net current assets | £110,416 | £363 | £3,674 | £1,020 | £16,112 | £16,399 | £20,179 | — |
| Assets less current liabilities | £330,516 | £220,463 | £223,774 | £221,120 | £236,212 | £236,499 | £240,279 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £447,468 | — |
| People & pay | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.