JAMES A. FORBES LTD
Executive Summary
JAMES A. FORBES LTD demonstrates solid financial health with positive net assets and growing operational capacity, reflecting effective reinvestment in assets. However, the company faces liquidity challenges evidenced by zero cash reserves and reliance on director loans and finance leases. Improving cash management and refinancing liabilities will enhance financial resilience and support continued growth.
View Full Analysis Report →- Legal registered address
- Old Farmhouse Rettie Rettie Banff Aberdeenshire United Kingdom AB45 2AA Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £0
- Current assets
- £159.39k
- Fixed assets
- £269.49k
- Current creditors
- £138.29k
- Shareholders funds
- £186.49k
View full financial accounts- Cash in bank
- £0
- Current assets
- £159.39k
- Fixed assets
- £269.49k
- Current creditors
- £138.29k
- Shareholders funds
- £186.49k
- Company number
- SC688968 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
42990 - Construction of other civil engineering projects not elsewhere classified
43110 - Demolition
43120 - Site preparation
77320 - Renting and leasing of construction and civil engineering machinery and equipment
Latest company documents
| Date | Description |
|---|---|
| 11/02/2511 February 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 30/12/2430 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 13/02/2413 February 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 23/01/2423 January 2024 | Current accounting period extended from 2024-02-28 to 2024-03-31 |
Contact details
- Phone Number
- 07831139322
- 01261843288
- [email protected]
- Website
- http://jamesaforbes.com
More Company Information
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