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Companies/02462254

Foulger Transport Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£484,132
Cash
£64,469
Turnover
£8,730,500
Profit / loss
−£1,038,273
Current assets
£4,659,861
Creditors < 1 year
£5,315,792
Equity
−£484,132
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets−£484,132£554,141£1,188,424£1,188,424£2,007,585£2,007,585£1,684,832£1,684,832—£1,529,773—£1,443,287—£2,531,427—£4,369,516—
Equity−£484,132£554,141£1,188,424£1,188,424£2,007,585£2,007,585£1,684,832£1,684,832£1,529,773£1,529,773£1,443,287£1,443,287£2,531,427£2,531,427£4,369,516£4,369,516£4,633,682
Assets
Fixed assets£203,770£336,210—£494,281—£1,217,840—£1,336,679—£1,518,298—£2,035,635—£2,211,533—£1,744,370—
Property, plant & equipment£187,770£320,210—£478,281—£1,201,840—£1,320,679—£1,502,298—£2,019,635—£2,195,533—£1,728,370—
Current assets£4,659,861£4,897,200—£4,908,340—£6,433,778—£7,001,642—£6,266,632—£6,233,787—£5,934,512—£7,848,325—
Cash at bank£64,469£82,878—£13,146—£344,556—£826,769—£957,345—£451,500—£593,389—£356,630—
Stock£21,795£34,713—£14,009—£56,752—£60,960—£61,643—£39,404—£64,730—£49,313—
Liabilities
Creditors within one year£5,315,792£4,677,298—£4,194,511—£5,492,858—£6,438,763—£6,183,373—£6,061,286—£4,648,187—£4,713,966—
Creditors after one year£1,971£1,971—£1,971—£89,785—£192,321—£71,784—£764,849—£966,431—£490,748—
Net current assets−£655,931£219,902—£713,829—£940,920—£562,879—£83,259—£172,501—£1,286,325—£3,134,359—
Assets less current liabilities−£452,161£556,112—£1,208,110—£2,158,760—£1,899,558—£1,601,557—£2,208,136—£3,497,858—£4,878,729—
Profit & loss
Turnover£8,730,500£9,116,227—£14,062,895—£19,580,484—£15,502,047—£14,278,023—£15,059,222—£15,278,457—£16,380,651—
Gross profit£927,277£1,369,638—£3,539,364—£6,740,733—£4,605,962—£3,203,702—£3,982,743—£3,244,777—£4,285,068—
Operating profit−£977,823−£586,478—−£777,791—£452,515—£220,416—£127,101—−£1,030,164—−£1,730,334—−£260,521—
Profit before tax−£1,038,273−£651,998—−£862,836—£361,738—£201,581—£83,549—−£1,103,084—−£1,866,446—−£299,210—
Profit / loss−£1,038,273−£634,283—−£819,161—£322,753—£155,059—£86,486—−£1,088,140—−£1,838,089—−£264,166—
People
Average employees6671—128—196—177—195—212—227—228—
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-12-21
—
Outstanding
All Assets · created 2022-03-03
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Outstanding
All Assets · created 2017-06-07
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Outstanding
Fixed · created 2017-06-07
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Outstanding
Show 10 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
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Satisfied
All Assets · created 2019-04-05 · satisfied 2022-03-15
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Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-15
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Satisfied
All Assets · created 2017-02-02 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2015-03-13 · satisfied 2022-03-15
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Satisfied
Fixed · created 2013-11-29 · satisfied 2017-01-27
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Satisfied
Fixed · created 2013-10-11 · satisfied 2017-01-27
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Satisfied
Unknown · created 1998-10-26 · satisfied 2015-03-18
All monies
Satisfied
Property · created 1996-12-20 · satisfied 2017-01-27
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1992-04-10 · satisfied 2017-01-27
All monies
Satisfied