PETER FORREST JOINERY LIMITED
Executive Summary
Peter Forrest Joinery Limited demonstrates stable asset growth and modest equity but faces ongoing liquidity challenges due to persistent negative working capital. The company’s financial health is fair but fragile, requiring focused cash flow management and operational adjustments to improve stability and avoid distress. With proactive measures, the outlook can be improved.
View Full Analysis Report →- Legal registered address
- 60 Buccleuch Road Selkirk Scotland TD7 5DN Copied!
Latest financial results as of 30 August 2025- Current assets
- £87.76k
- Fixed assets
- £59.36k
- Current creditors
- £102.45k
- Shareholders funds
- £19.16k
View full financial accounts- Current assets
- £87.76k
- Fixed assets
- £59.36k
- Current creditors
- £102.45k
- Shareholders funds
- £19.16k
- Company number
- SC685359 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 7 January 2025
Next statement due by 21 January 2026
Nature of business (SIC)
43320 - Joinery installation
Latest company documents
| Date | Description |
|---|---|
| 17/01/2517 January 2025 | Confirmation statement made on 2025-01-07 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 08/01/248 January 2024 | Confirmation statement made on 2024-01-07 with no updates |
| 26/10/2326 October 2023 | Micro company accounts made up to 2023-01-31 |
| 10/02/2310 February 2023 | Director's details changed for Mr Peter Bruce Forrest on 2023-02-10 |
More Company Information
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