Foreman Bros Limited
Sale of used cars and light motor vehicles · Sevenoaks
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£135,333
Cash
£100,108
Turnover
—
Profit / loss
—
Current assets
£327,616
Creditors < 1 year
—
Equity
£135,333
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,333 | £115,232 | £141,932 | — | — | — | — | — | — | — | — | — | — | — | — | £172,770 |
| Equity | £135,333 | £115,232 | £141,932 | £142,904 | £187,263 | £198,883 | £192,849 | £190,717 | £220,419 | £220,806 | £211,814 | £207,397 | £197,915 | £190,703 | £180,852 | £172,770 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,525 |
| Property, plant & equipment | £10,184 | £7,844 | £9,159 | £10,172 | £13,562 | £13,881 | £10,614 | £11,147 | £13,537 | £16,761 | £21,081 | £25,010 | £24,264 | £19,271 | £22,693 | £20,525 |
| Current assets | £327,616 | £297,273 | £322,648 | £317,029 | £354,628 | £353,944 | £346,260 | £347,185 | £370,394 | £387,906 | £387,381 | £400,909 | £288,385 | £254,331 | £234,783 | £250,098 |
| Cash at bank | £100,108 | £68,383 | £69,321 | £66,094 | £140,960 | £134,677 | £84,717 | £12,065 | £144,175 | £116,130 | £78,122 | £53,940 | £1,194 | £2,361 | £1,733 | £2,250 |
| Debtors | £19,175 | £22,716 | £20,801 | £20,377 | £33,822 | £26,485 | £23,817 | £81,571 | £31,723 | £54,113 | £49,481 | £68,614 | £104,913 | £43,788 | £53,355 | £35,899 |
| Stock | £208,333 | £206,174 | £232,526 | £230,558 | £179,846 | £192,782 | £237,726 | £253,549 | £194,496 | £217,663 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,648 | £218,522 | £114,734 | £82,899 | £76,624 | — |
| Net current assets | £125,149 | £107,388 | £132,773 | £132,732 | £173,701 | £185,002 | £182,235 | £179,570 | £206,882 | £204,045 | £190,733 | £182,387 | £173,651 | £171,432 | £158,159 | £152,245 |
| Assets less current liabilities | £135,333 | £115,232 | £141,932 | £142,904 | £187,263 | £198,883 | £192,849 | £190,717 | £220,419 | £220,806 | £211,814 | £207,397 | £197,915 | £190,703 | £180,852 | £172,770 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2005-05-05
All monies
OutstandingAll Assets · created 2000-04-05
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OutstandingFloating · created 1999-10-21
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OutstandingFloating · created 1977-01-07
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OutstandingShow 8 satisfied / released
Unknown · created 1999-08-16 · satisfied 2014-07-16
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SatisfiedUnknown · created 1994-04-21 · satisfied 2014-07-16
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SatisfiedUnknown · created 1991-09-27 · satisfied 2014-07-16
All monies
SatisfiedUnknown · created 1987-03-12 · satisfied 1990-05-15
£39,350 UNDER THE TERMS OF THE CHARGE AND £14,000 UNDER AN AGREEMENT DEFIN ED THEREIN FROM THE COMPANY AND/OR FOREM AN BROS PROPERTIES LIMITED TO THE CHARGE E
SatisfiedProperty · created 1987-03-12 · satisfied 1990-05-15
SECURING £5,000 UNDER AN AGREEMENT DATE D 19.4.84, £300,000 UNDER AN AGREEMENT DATED 12.3.87 AND £35,000 UNDER A LEGAL CHARGE DATED 19.4.84 FROM THE COMPANY A ND/OR FOREMAN BROS PROPERTIES LIMITED TO THE CHARGEE.
SatisfiedUnknown · created 1984-04-19 · satisfied 1987-05-26
£53,350 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY AND/OR FOREMAN BROS PROPERTIES LIMITED TO THE CHARGEE UDNER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-04-19 · satisfied 1987-05-26
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FORM THE COMPANY AND/OR FORE MAN BROS PROPERTIES LIMITED TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1983-06-10 · satisfied 1990-09-25
£54,000 & ANY OTHER MONIES THAT MAY B ECOME OWING BY THE COMPANY AND FOREMAN B ROS. PROPERTIES LIMITED TO THE CHARGEE O N ACCOUNT CURRENT OR STATED FOR GOODS SU PPLIED OR OTHERWISE
Satisfied