Foreman Electrical Services Ltd
Repair of electrical equipment · Hornchurch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£57,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,489
Creditors < 1 year
—
Equity
£57,075
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £57,075 | £63,016 | £9,465 | £8,158 | £8,631 | £1,186 | £2,095 | −£296 | −£35,813 | −£1,172 | £926 | — | — | — | — | £24,522 | £8,494 |
| Equity | £57,075 | £63,016 | £9,465 | £8,158 | £8,631 | £1,185 | £2,095 | £296 | £35,814 | £1,172 | £926 | £4,973 | £3,133 | £2,536 | £30,147 | £24,522 | £8,494 |
| Assets | |||||||||||||||||
| Fixed assets | £4,375 | £5,834 | £8,103 | £10,804 | £9,204 | £2,275 | £3,033 | −£4,043 | −£8,354 | −£4,137 | — | £9,536 | £12,714 | £21,863 | £21,934 | £22,665 | £30,219 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,517 | £9,536 | £12,714 | £18,113 | £14,434 | £11,415 | £15,219 |
| Current assets | £124,489 | £147,085 | £108,800 | £85,250 | £127,062 | £104,345 | £91,960 | −£68,758 | −£78,682 | −£51,773 | £44,202 | £51,182 | £79,099 | £91,099 | £115,335 | £134,347 | £109,676 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,953 | £7,604 | £33,440 | £61,169 | £96,847 | £107,732 | £73,861 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,984 | £33,508 | £34,884 | £21,030 | £9,363 | £18,240 | £27,315 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,793 | £55,745 | £88,680 | £110,426 | £107,122 | — | — |
| Net current assets | £57,885 | £61,917 | £6,087 | £2,355 | £27,822 | £33,306 | £3,387 | −£2,258 | −£31,554 | −£1,010 | −£4,591 | −£4,563 | −£9,581 | −£19,327 | £8,213 | £1,857 | −£21,725 |
| Assets less current liabilities | £62,260 | £67,751 | £14,190 | £13,159 | £37,026 | £35,581 | £6,420 | −£6,301 | −£39,908 | −£5,147 | £926 | £4,973 | £3,133 | £2,536 | £30,147 | £24,522 | £8,494 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-25 · satisfied 2025-12-24
—
SatisfiedAll Assets · created 2009-06-03 · satisfied 2019-10-28
All monies
Satisfied