Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Paul Vidgen Forest Machines Limited
- Incorporated
- 18 November 2013 (12 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Owned by
- Paul Alister Vidgen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Forest KeepWatersplash LaneAscotSL5 7QP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2013
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1964 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £300,109
- Cash
- £68,102
- Employees
- 1
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,095 | £49,613 | £50,265 | £19,416 | £12,033 | £14,483 |
| Current Assets | £560,390 | £936,387 | £625,366 | £620,898 | £727,685 | £573,930 |
| Debtors | £55,781 | £25,767 | £66,742 | £47,742 | £64,862 | £18,921 |
| Cash | £68,102 | £346,971 | £154,206 | £209,962 | £301,970 | £57,132 |
| Creditors (< 1 year) | £342,376 | £638,088 | £366,520 | £380,422 | £476,743 | £354,804 |
| Net Current Assets | £218,014 | £298,299 | £258,846 | £240,476 | £250,942 | £219,126 |
| Net Assets | £300,109 | £347,912 | £309,111 | £257,892 | £260,975 | £232,109 |
| Shareholder Funds | £300,109 | £347,912 | £309,111 | £257,892 | £260,975 | £232,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 15 January 2024 | Total exemption full accounts | 30 April 2023 |
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