FORBES MARINE & LOGISTICS LTDActive

Company number 08836822Private limited companyIncorporated 2014

Key figures

£15,871-93.5%
Net assets 2024/25
-58.1%
Average annual change 2020/21–2024/25
0200 k400 k600 k2020/212021/222022/232023/242024/25

Like most small UK companies, FORBES MARINE & LOGISTICS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £68,750 (50% of the profit for the year).

History
2021/22£68,750
2020/21£111,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover182,684176,971———
Profit for the year140,841136,501———
Cash at bank and in hand535,161611,535345,535248,37717,960
Total assets545,097612,195345,535——
Total liabilities36,63333,9241,2772,8292,089
Net assets / total equity513,330581,082344,258245,54815,871
Average number of employees02222
Dividends paid-111,000-68,750———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FORBES MARINE & LOGISTICS LTD

Company

FORBES MARINE & LOGISTICS LTD is a private limited company registered with Companies House under company number 08836822. It was incorporated on 8 Jan 2014. Its status is active. The registered office is in Battle (TN33). Its nature of business (SIC 2007) is cargo handling for water transport activities (52241).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £15,871, down 93.5% on the previous year. Cash at bank and in hand was £17,960. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 22 Jan 2027.