Forrest Precision Engineering Company Limited
Manufacture of other fabricated metal products n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,021,312
Cash
£2,585,271
Turnover
—
Profit / loss
—
Current assets
£2,965,792
Creditors < 1 year
—
Equity
£2,021,312
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,021,312 | £1,819,311 | £1,539,644 | £1,291,438 | £1,218,295 | £1,059,015 | £965,334 | £930,100 | £966,613 | £863,212 | £812,883 | £730,196 | £557,029 | £485,833 | £462,011 | £399,174 | £358,974 |
| Equity | £2,021,312 | £1,819,311 | £1,539,644 | £1,291,438 | £1,218,295 | £1,059,015 | £965,334 | £930,100 | £966,613 | £863,212 | £812,883 | £730,196 | £557,029 | £485,833 | £462,011 | £399,174 | £358,974 |
| Assets | |||||||||||||||||
| Fixed assets | £273,759 | £305,660 | £589,942 | £622,253 | £608,867 | £399,458 | £315,972 | £333,811 | £364,918 | £409,328 | — | — | — | — | £166,998 | £171,633 | £128,424 |
| Property, plant & equipment | £271,459 | £303,360 | £337,642 | £369,953 | £356,467 | £396,958 | £315,572 | £331,411 | £364,718 | £409,328 | £459,909 | £405,618 | £243,394 | £195,428 | £166,998 | £171,633 | £128,424 |
| Current assets | £2,965,792 | £2,534,709 | £1,417,405 | £1,082,142 | £1,036,252 | £1,098,750 | £975,772 | £955,441 | £917,883 | £692,160 | £622,373 | £595,612 | £501,643 | £430,739 | £445,163 | £347,677 | £373,918 |
| Cash at bank | £2,585,271 | £2,241,720 | £1,020,129 | £668,432 | £636,929 | £638,111 | £524,840 | £491,219 | £602,741 | £491,275 | £479,871 | £465,655 | £380,864 | £303,558 | £349,203 | £294,363 | £284,685 |
| Debtors | £376,421 | £288,889 | £393,176 | £409,610 | £395,223 | £456,539 | £446,832 | £460,622 | £311,262 | £196,835 | £138,172 | £125,367 | £117,229 | £122,779 | £92,485 | £51,534 | £87,583 |
| Stock | £4,100 | £4,100 | £4,100 | £4,100 | £4,100 | £4,100 | £4,100 | £3,600 | £3,880 | £4,050 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,023 | £197,700 | £156,004 | £112,599 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,011 | £45,599 | £4,269 | £0 | — | — | — |
| Provisions | £61,674 | £69,492 | £59,204 | £59,867 | £57,063 | £64,850 | £49,384 | £52,258 | £66,426 | £75,249 | £85,365 | £27,735 | £27,735 | £27,735 | £22,590 | £14,607 | £14,607 |
| Net current assets | £1,809,227 | £1,584,393 | £1,025,156 | £760,302 | £712,741 | £724,407 | £698,746 | £648,547 | £668,121 | £529,133 | £456,350 | £397,912 | £345,639 | £318,140 | £317,603 | £242,148 | £245,157 |
| Assets less current liabilities | £2,082,986 | £1,890,053 | £1,615,098 | £1,382,555 | £1,321,608 | £1,123,865 | £1,014,718 | £982,358 | £1,033,039 | £938,461 | £916,259 | £803,530 | £589,033 | £513,568 | £484,601 | £413,781 | £373,581 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 11 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 1990-09-27
All monies
OutstandingUnknown · created 1989-08-17
All monies
OutstandingAll Assets · created 1984-01-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-12-02 · satisfied 1986-08-18
All monies
Satisfied