The Foundation Group Of Companies Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£797,000
Cash
£38,000
Turnover
—
Profit / loss
£25,000
Current assets
£2,239,000
Creditors < 1 year
£1,474,000
Equity
£797,000
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-30GBP · unknown | 2023-03-25GBP · unknown | 2022-03-26GBP · unknown | 2021-03-27GBP · unknown | 2020-03-28GBP · unknown | 2020-03-27GBP · unknown | 2019-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £797,000 | £772,000 | — | — | — | £528,000 | — |
| Equity | £797,000 | £772,000 | £732,000 | £483,000 | £528,000 | £528,000 | £779,000 |
| Assets | |||||||
| Fixed assets | £32,000 | £51,000 | — | — | — | £49,000 | — |
| Property, plant & equipment | £32,000 | £51,000 | — | — | — | £49,000 | — |
| Current assets | £2,239,000 | £1,754,000 | — | — | — | £2,612,000 | — |
| Cash at bank | £38,000 | £35,000 | — | — | — | £42,000 | — |
| Liabilities | |||||||
| Creditors within one year | £1,474,000 | £1,033,000 | — | — | — | £2,133,000 | — |
| Net current assets | £765,000 | £721,000 | — | — | — | £479,000 | — |
| Assets less current liabilities | £797,000 | £772,000 | — | — | — | £528,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £2,561,000 | — |
| Gross profit | — | — | — | — | — | £2,561,000 | — |
| Operating profit | — | — | — | — | — | £62,000 | — |
| Profit before tax | — | — | — | — | — | £62,000 | — |
| Profit / loss | £25,000 | £40,000 | — | — | — | £49,000 | — |
| People | |||||||
| Average employees | 25 | 24 | — | — | — | 24 | — |
| Source evidence | 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 2024-01-30
—
OutstandingAll Assets · created 2020-07-15
—
OutstandingAll Assets · created 2011-03-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-12-05 · satisfied 2011-03-31
All monies
SatisfiedFloating · created 2004-08-11 · satisfied 2011-03-31
All monies
SatisfiedAll Assets · created 2002-02-04 · satisfied 2004-12-09
All monies
Satisfied