Foremore Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,964
Cash
£40,622
Turnover
—
Profit / loss
—
Current assets
£512,418
Creditors < 1 year
—
Equity
£48,964
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,964 | −£17,547 | £107,836 | £54,942 | £195,480 | £250,243 | £356,215 | £397,695 | −£27,504 | −£9,355 | £89,336 | £97,498 |
| Equity | £48,964 | −£17,547 | £107,836 | £54,942 | £195,480 | £250,243 | £356,215 | £397,695 | −£27,504 | −£9,355 | £89,336 | £97,498 |
| Assets | ||||||||||||
| Fixed assets | £1,620,852 | £1,608,921 | £929,983 | £856,435 | £942,939 | £844,308 | £677,093 | £817,448 | £807,997 | £697,031 | £804,175 | £763,483 |
| Property, plant & equipment | £940,788 | £1,059,961 | £603,023 | £562,285 | £590,789 | £538,538 | £374,323 | £509,282 | £563,451 | £509,685 | £562,173 | £524,896 |
| Current assets | £512,418 | £489,865 | £687,002 | £500,476 | £490,741 | £481,542 | £410,538 | £412,072 | £450,977 | £346,365 | £399,929 | £355,978 |
| Cash at bank | £40,622 | £15,023 | £13 | £932 | £36,056 | £655 | £78,502 | £45,021 | £104,191 | £33,473 | £34,765 | £25,200 |
| Debtors | £391,829 | £376,398 | £382,420 | £271,208 | £232,718 | £262,027 | £116,465 | £185,362 | £110,524 | £86,859 | £106,584 | £94,637 |
| Stock | £79,967 | £98,444 | £304,569 | £228,336 | £221,967 | £218,860 | £215,571 | £181,689 | £236,262 | £226,033 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £621,692 | £655,778 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £493,076 | £366,185 |
| Net current assets | −£175,136 | −£73,503 | £110,290 | −£376,482 | £89,135 | −£162,247 | £140,406 | £79,604 | −£304,371 | −£276,942 | −£221,763 | −£299,800 |
| Assets less current liabilities | £1,445,716 | £1,535,418 | £1,040,273 | £479,953 | £1,032,074 | £682,061 | £817,499 | £897,052 | £503,626 | £420,089 | £582,412 | £463,683 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 11 | 12 | 8 | 6 | 5 | 4 | — | — | — |
| 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
3 outstanding chargesProperty · created 2000-07-24
All monies
OutstandingProperty · created 1997-04-18
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OutstandingFloating · created 1986-08-27
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OutstandingShow 2 satisfied / released
Floating · created 1990-11-14 · satisfied 2007-10-25
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SatisfiedFloating · created 1986-08-27
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Part Satisfied