Fosters Commercials Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Preston
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 22 | — | — | 22 | 23 | 26 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1998-05-29
All monies
OutstandingProperty · created 1998-05-29
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1989-11-10 · satisfied 1999-04-28
All monies
SatisfiedAll Assets · created 1984-01-09 · satisfied 1998-11-28
All monies
SatisfiedProperty · created 1981-02-13 · satisfied 1998-11-28
STERLING POUNDS 17,500
Satisfied