F.r.foster Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£96,948
Cash
£76,009
Turnover
—
Profit / loss
—
Current assets
£76,009
Creditors < 1 year
—
Equity
£96,948
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,948 | £88,320 | £115,172 | £103,999 | £92,075 | £83,353 | £70,173 | £62,340 | £52,526 | — |
| Equity | £96,948 | £88,320 | £115,172 | £103,999 | £92,075 | £83,353 | £70,173 | £62,340 | £52,526 | — |
| Assets | ||||||||||
| Property, plant & equipment | £40,489 | £40,685 | £40,923 | £41,214 | £41,570 | £42,007 | £42,163 | £41,604 | £41,214 | £41,658 |
| Current assets | £76,009 | £65,170 | £91,775 | £81,349 | £67,478 | — | — | — | £30,365 | — |
| Cash at bank | £76,009 | £58,156 | £81,189 | £66,960 | £67,478 | £59,236 | £46,478 | £38,861 | £29,315 | £24,966 |
| Debtors | £0 | £7,014 | £10,586 | £14,389 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £950 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £17,256 | £18,238 | £16,580 | £17,414 | — | — | — | — |
| Provisions | £188 | £225 | £270 | £326 | £393 | £476 | £506 | £400 | £343 | — |
| Net current assets | £56,647 | £47,860 | £74,519 | £63,111 | £50,898 | £41,822 | £28,516 | £21,136 | £11,655 | — |
| Assets less current liabilities | £97,136 | £88,545 | £115,442 | £104,325 | £92,468 | £83,829 | £70,679 | £62,740 | £52,869 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1995-03-15 · satisfied 2019-11-05
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-11-09 · satisfied 1995-03-30
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE CO. TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED.
SatisfiedProperty · created 1979-01-16 · satisfied 2019-11-05
All monies
SatisfiedProperty · created 1973-10-23 · satisfied 2019-11-05
All monies
Satisfied