Foremost Specialist Products Ltd.
Other engineering activities · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£387,832
Cash
£235,504
Turnover
—
Profit / loss
—
Current assets
£290,695
Creditors < 1 year
—
Equity
£387,832
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · 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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £387,832 | £335,176 | £286,895 | £375,296 | £388,349 | £354,942 | £386,316 | £429,523 | £385,213 | £317,721 | £242,723 | £213,183 | £172,210 | £128,591 | £129,251 | £29,394 |
| Equity | £387,832 | £335,176 | £286,895 | — | £388,349 | £354,942 | £386,316 | £429,523 | £385,213 | £317,721 | £242,723 | £213,183 | £172,210 | £128,591 | £129,251 | £29,394 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £283,252 |
| Property, plant & equipment | £188,238 | £201,834 | £217,169 | £258,691 | £288,810 | £310,033 | £334,507 | £375,389 | £396,300 | £285,839 | £313,582 | £206,219 | £223,003 | £241,200 | £459,225 | £283,252 |
| Current assets | £290,695 | £224,272 | £183,213 | £101,255 | £269,394 | £231,089 | £217,812 | £282,167 | £223,701 | £280,320 | £136,572 | £161,446 | £131,607 | £82,671 | £208,483 | £51,330 |
| Cash at bank | £235,504 | £157,910 | £141,810 | £56,705 | £83,486 | £82,227 | £67,697 | £90,210 | £64,518 | £77,239 | £13,421 | £39,938 | £776 | £23,023 | £0 | £378 |
| Debtors | £53,691 | £64,862 | £39,903 | £41,550 | £182,908 | £145,862 | £147,115 | £188,957 | £156,183 | £183,425 | £120,151 | £117,508 | £126,831 | £55,648 | £204,483 | £50,952 |
| Stock | £1,500 | £1,500 | £1,500 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £19,656 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | −£121,143 | — | — | — | — | — | — | £47,225 | £58,111 | £76,973 | £77,158 | £241,476 | — |
| Creditors after one year | — | — | — | £90,869 | — | — | — | — | — | — | £131,251 | £89,031 | £94,943 | £104,197 | £257,982 | — |
| Provisions | £14,924 | £14,924 | £14,924 | — | £20,612 | £26,901 | £31,513 | £39,231 | £42,965 | £22,949 | £28,955 | £7,340 | £10,484 | £13,925 | £38,999 | £17,065 |
| Net current assets | £252,490 | £193,326 | £146,872 | £222,398 | £178,105 | £138,661 | £162,931 | £194,026 | £160,129 | £166,120 | £89,347 | £103,335 | £54,634 | £5,513 | −£32,993 | −£104,745 |
| Assets less current liabilities | £440,728 | £395,160 | £364,041 | £481,089 | £466,915 | £448,694 | £497,438 | £569,415 | £556,429 | £451,959 | £402,929 | £309,554 | £277,637 | £246,713 | £426,232 | £178,507 |
| Profit & loss | ||||||||||||||||
| Turnover | — | £175,838 | £215,081 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £152,791 | £196,470 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £69,898 | £106,189 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £70,589 | £103,438 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £48,281 | £71,599 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-10-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-30 · satisfied 2015-05-28
All monies
Satisfied