Fosse Limited
Wholesale of other machinery and equipment · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£901,557
Cash
£233,178
Turnover
—
Profit / loss
—
Current assets
£1,442,431
Creditors < 1 year
£599,977
Equity
£901,557
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £901,557 | £836,643 | £794,446 | £770,402 | £625,026 | £620,903 | £644,358 | £546,738 | £421,182 | £389,182 | £394,563 | £322,855 | £509,397 | £111,105 |
| Equity | £901,557 | £836,643 | £794,446 | £770,402 | £625,026 | £620,903 | £644,358 | £546,738 | £421,182 | £389,182 | £394,563 | £322,855 | £509,397 | £111,105 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £181,347 | £176,986 | £198,641 | £185,354 | £205,225 | £193,034 | £185,682 | £123,203 | £135,346 | £83,185 | £197,669 | £200,881 |
| Intangible assets | £0 | £0 | £758 | £1,138 | £1,516 | £2,021 | £2,694 | £3,592 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £75,250 | £94,591 | £112,681 | £107,940 | £129,217 | £115,425 | £134,623 | £121,534 | £117,774 | £55,295 | £67,438 | £71,531 | £78,884 | £93,750 |
| Current assets | £1,442,431 | £1,569,642 | £2,037,676 | £2,716,079 | £2,214,724 | £1,829,323 | £1,896,017 | £1,823,232 | £1,846,425 | £1,772,240 | £1,474,874 | £1,406,946 | £1,346,856 | £1,023,985 |
| Cash at bank | £233,178 | £43,690 | £64,895 | £31,211 | £98,819 | £80,188 | £36,787 | £50,690 | £84,411 | £65,811 | £122,036 | £55,680 | £11,907 | £4,650 |
| Debtors | £598,673 | £881,982 | £1,065,371 | £1,842,205 | £1,226,957 | £1,127,931 | £1,171,008 | £1,316,562 | £1,382,734 | £1,350,807 | £1,010,113 | £828,545 | £941,682 | £648,686 |
| Stock | — | — | — | £842,663 | £888,948 | £621,204 | £688,222 | £455,980 | £379,280 | £355,622 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £599,977 | £808,259 | — | — | — | — | — | — | — | — | £1,196,220 | £1,155,369 | £1,022,550 | £600,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,446 | £0 | — | £497,675 |
| Provisions | — | — | £8,269 | £10,383 | £13,512 | £14,317 | £16,699 | £13,360 | £10,344 | £9,220 | £11,991 | £11,907 | £12,578 | £15,551 |
| Net current assets | £842,454 | £761,383 | £625,547 | £611,835 | £451,790 | £465,616 | £479,718 | £397,017 | £245,844 | £280,079 | £278,654 | £251,577 | £324,306 | £423,450 |
| Assets less current liabilities | £917,704 | £855,974 | £806,894 | £788,821 | £650,431 | £650,970 | £684,943 | £590,051 | £431,526 | £403,282 | £414,000 | £334,762 | £521,975 | £624,331 |
| People | ||||||||||||||
| Average employees | 20 | 18 | 20 | 24 | 24 | 21 | 24 | 24 | 23 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingFixed · created 2024-08-12
—
OutstandingAll Assets · created 2024-08-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-08-01 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2013-08-09 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2011-06-11 · satisfied 2024-09-10
All monies
Satisfied