Foster & Allen Ltd.

Private Limited Company · Enfield

AdministrationUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£4,346,356

Cash

£13,231

Turnover

—

Profit / loss

—

Current assets

£6,854,760

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2023-08-31GBP · unknown	2022-08-31GBP · unknown	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	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown
Balance sheet
Net assets	£4,346,356	£4,635,008	£4,860,735	£4,926,010	£5,090,219	£4,918,268	£3,895,867	—	—	—	—	—	£2,394,499	£2,300,889	£2,346,724	£2,754,311
Equity	—	—	—	—	—	£4,918,268	£3,895,867	£3,664,208	£2,962,177	£2,263,632	£2,006,566	£2,173,464	£2,394,499	£2,300,889	£2,346,724	£2,754,311
Assets
Fixed assets	£9,643	£12,007	£10,933	£7,723	£3,098	—	—	—	—	—	—	—	£419,604	£417,565	£428,433	£606,846
Property, plant & equipment	£9,643	£12,007	£10,933	£7,723	£3,098	£4,130	£5,507	£7,343	£9,883	£29,211	£39,870	£437,266	£419,604	£417,565	£428,433	£606,846
Current assets	£6,854,760	£6,818,955	£6,689,402	£5,961,616	£7,389,904	£6,487,053	£4,657,289	£4,668,621	£3,969,745	£3,116,508	£2,947,784	£2,191,717	£2,802,097	£2,460,913	£3,033,373	£3,541,758
Cash at bank	£13,231	£11,083	£149,981	£191,616	£40,850	£423,521	£230,300	£85,072	£90,195	£109,302	£143,835	£1,149,549	£1,176,466	£1,382,194	£1,271,627	£1,750,677
Debtors	£6,117,756	£6,414,405	£6,099,461	£5,270,040	£6,599,094	£5,395,164	£4,008,943	£3,956,296	£3,689,298	£2,886,902	£2,555,313	£804,535	£1,365,059	£917,870	£1,719,759	£1,674,432
Stock	£723,773	£393,467	£439,960	£499,960	£749,960	£668,368	£418,046	£627,253	—	—	—	—	—	—	—	—
Liabilities
Creditors	£2,518,047	£2,195,954	£1,839,600	£1,043,329	£2,302,783	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£1,017,451	£882,087	£981,088	£455,519	—	—	—	—
Provisions	—	—	—	—	—	−£3,744	−£4,135	—	—	—	—	—	—	—	—	—
Net current assets	£4,336,713	£4,623,001	£4,849,802	£4,918,287	£5,087,121	£4,910,394	£3,886,225	£3,656,865	£2,952,294	£2,234,421	£1,966,696	£1,736,198	£1,974,895	£1,883,324	£1,918,291	£2,197,465
Assets less current liabilities	£4,346,356	£4,635,008	£4,860,735	£4,926,010	£5,090,219	£4,914,524	£3,891,732	£3,664,208	£2,962,177	£2,263,632	£2,006,566	£2,173,464	£2,394,499	£2,300,889	£2,346,724	£2,804,311
People
Average employees	29	22	21	25	25	32	—	27	—	—	—	—	—	—	—	—
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