Foam Engineers Limited

Other manufacturing n.e.c. · Bucks

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,770,335

Cash

£304,179

Turnover

—

Profit / loss

—

Current assets

£1,009,511

Creditors < 1 year

£545,855

Equity

£1,770,335

Average employees

0.25

GBP · company

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

9 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£1,770,335	£1,783,226	—	£1,129,319	£952,066	£890,251	£900,293	£838,864	£803,153
Equity	£1,770,335	£1,783,226	—	£1,129,319	£952,066	£890,251	£900,293	£838,864	£803,153
Assets
Property, plant & equipment	£1,446,151	£1,452,499	—	£1,509,159	£1,561,558	£1,584,485	£1,580,565	£1,531,006	£1,557,341
Current assets	£1,009,511	£1,274,365	—	£959,096	£681,493	£748,788	£732,733	£841,247	£817,006
Cash at bank	£304,179	£510,492	—	£104,735	£31,520	£17,867	£40,970	£34,495	£33,721
Debtors	£396,282	£449,750	—	£548,404	£343,900	£337,610	£306,613	£413,953	£442,228
Stock	—	—	—	—	£306,073	£393,311	£385,150	£392,799	£341,057
Liabilities
Creditors within one year	£545,855	£682,714	—	£583,096	£452,423	£594,208	—	—	—
Creditors after one year	£81,132	£205,916	—	£711,421	£788,240	£798,198	£829,434	—	—
Provisions	£58,340	£55,008	—	£44,419	£50,322	£50,616	£45,797	£30,770	£25,034
Net current assets	£463,656	£591,651	—	£376,000	£229,070	£154,580	£194,959	£137,610	£117,838
Assets less current liabilities	£1,909,807	£2,044,150	—	£1,885,159	£1,790,628	£1,739,065	£1,775,524	£1,668,616	£1,675,179
People & pay
Average employees	0.25	0.25	—	27	24	26	24	—	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing