Forfar Motor Company Limited

Private Limited Company · Angus

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,219,646

Cash

£988,792

Turnover

—

Profit / loss

−£245,258

Current assets

£4,601,744

Creditors < 1 year

£3,186,951

Equity

£2,219,646

Average employees

0.19

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£2,219,646	£2,094,030	£2,018,924	£1,887,269	£1,768,022
Equity	£2,219,646	£2,094,030	£2,018,924	£1,887,269	£1,768,022
Assets
Property, plant & equipment	£836,835	£492,946	£523,673	£507,247	£393,710
Current assets	£4,601,744	£3,570,421	£2,349,274	£1,919,864	£3,514,870
Cash at bank	£988,792	£682,868	£795,128	£719,395	£988,309
Debtors	£508,502	£84,372	£118,147	£78,952	£270,750
Stock	—	—	—	—	£2,255,811
Liabilities
Creditors	£11,511	£0	—	—	—
Creditors within one year	£3,186,951	£1,940,839	£826,697	£515,736	£2,138,867
Provisions	£20,471	£28,498	£27,326	£24,106	£1,691
Net current assets	£1,414,793	£1,629,582	£1,522,577	£1,404,128	£1,376,003
Assets less current liabilities	£2,251,628	£2,122,528	£2,046,250	£1,911,375	£1,769,713
Profit & loss
Profit / loss	−£245,258	£105,105	—	—	—
People
Average employees	0.19	0.22	22	23	22
Source evidence	View filing	View filing	View filing	View filing	View filing