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.

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Legal registered address
60 Buccleuch Road Selkirk Scotland TD7 5DN Copied!

Latest financial results as of 9 August 2025
Current assets
£87.76k
Fixed assets
£59.36k
Current creditors
£102.45k
Shareholders funds
£19.16k
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Company number
SC685359 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
8 January 2021
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

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Nature of business (SIC)

43320 - Joinery installation

Latest company documents
DateDescription
17/01/2517 January 2025 Confirmation statement made on 2025-01-07 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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08/01/248 January 2024 Confirmation statement made on 2024-01-07 with no updates

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26/10/2326 October 2023 Micro company accounts made up to 2023-01-31

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10/02/2310 February 2023 Director's details changed for Mr Peter Bruce Forrest on 2023-02-10

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