Foleshill Plating Co. Limited
Treatment and coating of metals · Coventry
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£160,516
Cash
£85,745
Turnover
£9,720,153
Profit / loss
−£1,463,602
Current assets
£2,818,072
Creditors < 1 year
—
Equity
—
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,516 | £1,624,118 | — | — | — | £537,730 | £509,674 | — | — | — | — | — | — |
| Equity | — | — | — | — | £1,597,254 | £537,730 | £509,674 | £567,735 | £673,559 | £759,194 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £550,274 | £560,522 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £550,274 | £560,522 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,818,072 | £5,244,618 | — | — | — | £2,741,991 | £2,043,836 | £2,259,862 | £1,941,716 | £1,781,034 | £1,158,230 | £1,084,711 | £587,876 |
| Cash at bank | £85,745 | £197,380 | — | — | — | £1,234,396 | £343,027 | £308,467 | £574,510 | £569,966 | £294,032 | £517,767 | £151,375 |
| Debtors | £2,426,327 | £4,836,808 | — | — | — | £1,405,717 | £1,584,370 | £1,836,395 | £1,273,206 | £1,121,068 | £809,198 | £526,944 | £414,861 |
| Stock | £306,000 | £210,430 | — | — | — | £101,878 | £116,439 | £115,000 | £94,000 | £90,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,077,710 | £3,915,249 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,158,130 | £1,084,611 | £587,776 |
| Net current assets | −£259,638 | £1,329,369 | — | — | — | £1,012,730 | £509,674 | £567,735 | £673,559 | £759,194 | £100 | £100 | £100 |
| Assets less current liabilities | £290,636 | £1,889,891 | — | — | — | £1,012,730 | £509,674 | £567,735 | £673,559 | £759,194 | £100 | £100 | £100 |
| Profit & loss | |||||||||||||
| Turnover | £9,720,153 | £10,433,829 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,417,351 | £3,546,294 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £947,119 | £146,138 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,333,482 | £64,271 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,463,602 | £361,175 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 115 | 120 | — | — | — | 107 | 110 | 97 | 80 | 75 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
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OutstandingAll Assets · created 2024-05-02
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OutstandingShow 4 satisfied / released
Floating · created 1990-12-19 · satisfied 2023-12-13
All monies
SatisfiedProperty · created 1990-11-16 · satisfied 2024-04-24
All monies
SatisfiedAll Assets · created 1982-11-10 · satisfied 1991-09-21
All monies
SatisfiedAll Assets · created 1982-09-15
All monies
Satisfied