Foley Specialist Vehicles Limited
Sale of new cars and light motor vehicles · Roydon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£193,228
Cash
£73,005
Turnover
—
Profit / loss
—
Current assets
£671,312
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £193,228 | £161,389 | £138,341 | £121,711 | £114,902 | £114,902 | £108,792 | £108,161 | £102,934 | £66,249 | £53,880 | £49,261 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £49,261 |
| Assets | ||||||||||||
| Fixed assets | £1,722 | £2,152 | £2,690 | £3,362 | £5,085 | £5,085 | £6,820 | £7,518 | £13,885 | £15,854 | £22,326 | — |
| Property, plant & equipment | £1,722 | £2,152 | £2,690 | £3,362 | £5,085 | £5,085 | £6,820 | £7,518 | £13,885 | £15,854 | £22,326 | £21,564 |
| Current assets | £671,312 | £667,851 | £710,199 | £636,632 | £698,216 | £698,216 | £538,339 | £515,097 | £515,349 | £402,759 | £357,626 | £299,769 |
| Cash at bank | £73,005 | £62,197 | £142,410 | £51,565 | £89,944 | £89,944 | £63,657 | £61,395 | £36,303 | £60,482 | £35,112 | £20,173 |
| Debtors | £254,113 | £191,031 | £149,090 | £119,854 | £180,561 | £180,561 | £94,271 | £139,091 | £239,248 | £71,018 | £10,747 | £41,382 |
| Stock | £344,194 | £414,623 | £418,699 | £465,213 | £427,711 | £427,711 | £380,411 | £314,611 | £239,798 | £271,259 | £311,767 | — |
| Liabilities | ||||||||||||
| Creditors | £397,731 | £392,334 | £438,011 | £395,179 | £453,503 | £453,503 | £380,876 | £350,910 | £378,940 | £288,604 | £267,028 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £224,990 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £47,082 |
| Net current assets | £273,581 | £275,517 | £272,188 | £241,453 | £244,713 | £244,713 | £157,463 | £164,187 | £136,409 | £114,155 | £90,598 | £74,779 |
| Assets less current liabilities | £275,303 | £277,669 | £274,878 | £244,815 | £249,798 | £249,798 | £164,283 | £171,705 | £150,294 | £130,009 | £112,924 | £96,343 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 15 | 12 | 13 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPaul Foley, Peter Francis Foley, Barnett Waddingham Trustees (1984) Limited As Trustees Of The Mfl Pension Fund, Brigitte Marie Foley
All Assets · created 2014-06-03
—
OutstandingFloating · created 2010-01-15
£108,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Property · created 1989-01-10 · satisfied 2009-12-30
All monies
SatisfiedProperty · created 1988-04-05 · satisfied 1988-06-17
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR PA RCHETT LIMITED TO TILTON SONS & CO LTD.
SatisfiedProperty · created 1988-01-14 · satisfied 1988-06-17
All monies
SatisfiedAll Assets · created 1986-02-25 · satisfied 2009-12-30
All monies
Satisfied