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Companies/01015850

Fosters Commercials Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Preston

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£2,180,277
Cash
£1,527,353
Turnover
—
Profit / loss
−£2,122
Current assets
£2,127,843
Creditors < 1 year
£270,521
Equity
£2,180,277
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,180,277£2,182,399——£2,472,606£2,451,608£2,374,038£2,330,533£2,285,572
Equity£2,180,277£2,182,399——£2,472,606£2,451,608£2,374,038£2,330,533£2,285,572
Assets
Property, plant & equipment£325,152£333,174——£399,041£422,218£431,609£454,507£477,751
Current assets£2,127,843£2,494,665——£2,437,909£2,748,489£2,204,191£2,262,882£2,466,115
Cash at bank£1,527,353£1,747,781——£1,390,073£1,670,992£1,480,232£868,166£832,234
Debtors£551,420£684,449——£971,017£1,026,541£665,558£1,331,244£1,568,685
Stock————£76,819£50,956£58,401£63,472£65,196
Liabilities
Creditors within one year£270,521£645,440————£258,986——
Provisions————£1,351£5,291£2,776£4,176£13,195
Net current assets£1,857,322£1,849,225——£2,074,916£2,034,681£1,945,205£1,880,202£1,821,016
Assets less current liabilities£2,182,474£2,182,399——£2,473,957£2,456,899£2,376,814£2,334,709£2,298,767
Profit & loss
Profit / loss−£2,122£202,850———————
People
Average employees2222——222326——
Source evidenceView 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

2 outstanding charges
Property · created 1998-05-29
All monies
Outstanding
Property · created 1998-05-29
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1989-11-10 · satisfied 1999-04-28
All monies
Satisfied
All Assets · created 1984-01-09 · satisfied 1998-11-28
All monies
Satisfied
Property · created 1981-02-13 · satisfied 1998-11-28
STERLING POUNDS 17,500
Satisfied