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Companies/SC401417

Forum Germany Holdings Limited

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£20,640,000
Cash
—
Turnover
—
Profit / loss
£719,000
Current assets
—
Creditors < 1 year
£23,361,000
Equity
−£20,640,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£20,640,000−£21,360,000
Equity−£20,640,000−£21,360,000
Retained earnings−£20,640,000−£21,360,000
Assets
Debtors£2,721,000£2,723,000
Liabilities
Creditors within one year£23,361,000£24,083,000
Net current assets−£20,640,000−£21,360,000
Assets less current liabilities−£20,640,000−£21,360,000
Profit & loss
Operating profit£1,681,000−£429,000
Interest payable£962,000£996,000
Profit before tax£719,000−£1,425,000
Tax—−£356,000
Profit / loss£719,000−£1,069,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
Forum Energy Technologies (UK) Limited
Ultimate parent
Forum Energy Technologies Inc.
Ultimate controlling party
Forum Energy Technologies Inc.
Accounts
FRS 102
Approved
2026-09-14, signed by T K Schmitt
Subsidiaries (1)
  • Forum B+V Oil Tools GmbH · 95% · Hermann-Blohm-Strasse 2, 20457 Hamburg, Germany · the manufacture and sale of pipe handling equipment for the oil and gas industry
Borrowings (1)
  • Amounts owed to parent group undertakings · 23,353 (000s) · Interest on intercompany loans is charged at 8%. · have no fixed date of repayment and are repayable on demand · secured on unsecured
Share classes (1)
  • 100 ordinary of £1 each

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-02-05
—
Outstanding