J.e. Foster & Son Limited
Other specialised construction activities n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£59,900
Cash
£734
Turnover
—
Profit / loss
—
Current assets
£146,651
Creditors < 1 year
£127,744
Equity
£59,900
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £59,900 | £230,269 | £259,863 | £279,987 | £319,313 | £240,337 | £230,669 | £277,084 | £309,177 | £295,534 | — | £269,682 | £204,450 | £204,342 | £195,323 | £217,255 | £219,492 | £265,379 | £256,790 | £252,327 |
| Equity | £59,900 | £230,269 | £259,863 | £279,987 | £319,313 | £240,337 | £230,669 | £277,084 | £309,177 | £295,534 | — | £269,682 | £204,450 | £204,342 | £195,323 | £217,255 | £219,492 | £265,379 | £256,790 | £252,327 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £88,775 | £89,902 | £92,655 | £84,796 | £77,260 | £73,255 | £84,281 | £83,217 | £86,990 |
| Property, plant & equipment | £40,993 | £49,901 | £64,477 | £74,713 | £89,918 | £104,010 | £111,590 | £132,991 | £106,837 | £95,730 | £108,995 | £88,775 | £89,902 | £92,655 | £84,796 | £77,260 | £73,255 | £84,281 | £83,217 | £86,990 |
| Current assets | £146,651 | £306,078 | — | — | — | — | — | — | — | — | — | £367,454 | £260,425 | £217,860 | £221,298 | £259,038 | £243,846 | £253,166 | £254,375 | £249,172 |
| Cash at bank | £734 | £77,961 | £19,465 | £105,825 | £138,812 | £94,325 | £42,823 | £16,021 | £61,954 | £116,287 | £77,330 | £30,318 | £12,182 | £17,417 | £10,979 | £28,827 | £15,578 | £50,289 | £24,740 | £43,575 |
| Debtors | — | — | £285,124 | £217,860 | £267,332 | £237,342 | £138,851 | £246,481 | £269,721 | £239,936 | — | £316,016 | £201,040 | £151,721 | £166,329 | £185,934 | £196,167 | £172,187 | £201,212 | £182,608 |
| Stock | — | — | £46,884 | £46,384 | £48,537 | £53,300 | £37,140 | £44,733 | £39,905 | £37,770 | £28,415 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £127,744 | £117,649 | — | — | — | — | — | — | — | — | — | £178,356 | £135,883 | £90,101 | — | — | — | — | — | — |
| Creditors after one year | £0 | £1,303 | — | — | — | — | — | — | — | — | — | £0 | £1,995 | £7,980 | — | — | — | — | — | — |
| Provisions | £0 | £6,758 | £8,356 | £8,834 | £10,210 | £11,220 | £11,139 | £13,783 | £10,538 | £10,321 | — | £8,191 | £7,999 | £8,092 | — | — | £5,037 | £6,454 | £7,415 | £4,881 |
| Net current assets | £18,907 | £188,429 | — | — | — | — | — | — | — | — | — | £189,098 | £124,542 | £127,759 | £116,500 | £146,370 | £151,274 | £187,552 | £180,988 | £170,218 |
| Assets less current liabilities | £59,900 | £238,330 | £279,704 | £310,240 | £360,633 | £291,557 | £250,141 | £304,200 | £319,715 | £306,815 | — | £277,873 | £214,444 | £220,414 | £201,296 | £223,630 | £224,529 | £271,833 | £264,205 | £257,208 |
| People & pay | ||||||||||||||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesProperty · created 1998-06-03
All monies
Outstanding