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Company profile
FORTEITH REFRIGERATION & HEAT PUMP SOLUTIONS LIMITED
active • ltd • R A Clement Associates, 5 Argyll Square, Oban, PA34 4AZ, Scotland
Company no.SC425152Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC425152
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-05-29
- Registered Office
- R A Clement Associates, 5 Argyll Square, Oban, PA34 4AZ, Scotland
- Sic Codes
- repair of electrical equipment, other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£451,482
Equity
£271,781
Total liabilities
£179,701
Cash in bank
£218,822
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£25.50k
+10.35%Cash in bank
+£6.76k
+3.19%Total assets
+£29.10k
+6.89%Total liabilities
-£3.60k
-2.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£451,482£135,891-£179,701
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£169,943
Trade creditors£124,781
Fixed assets£23,404
Current assets£428,078
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £149,785 | £259,766 | -£109,981 |
| 2022 | £251,079 | £377,611 | -£126,532 |
| 2023 | £234,548 | £374,742 | -£140,194 |
| 2024 | £246,282 | £422,387 | -£176,105 |
| 2025 | £271,781 | £451,482 | -£179,701 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 4 Jun 2025 | 1 Year |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 4 Jun 2024 | 2 Years |
| Change of Date Of Creation | 4 Jun 2024 | 2 Years |
| Change of Jurisdiction | 4 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 4 Jun 2024 | 2 Years |
| Change of Registered Office Address | 4 Jun 2024 | 2 Years |
| Change of Type | 4 Jun 2024 | 2 Years |
| FORTEITH, Steven William Appointed | 29 May 2012 | 14 Years |
| FORTEITH, William Edward Appointed | 29 May 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.