S & C Foster Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,042,395
Cash
£876,549
Turnover
—
Profit / loss
—
Current assets
£1,388,448
Creditors < 1 year
—
Equity
£1,042,395
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,042,395 | £786,179 | £775,315 | £748,166 | £714,306 | £697,013 | £677,946 | £564,580 | £362,117 | £331,101 | £131,594 | £89,343 | £57,555 | £2 |
| Equity | £1,042,395 | £786,179 | £775,315 | £748,166 | £714,306 | £697,013 | £677,946 | £564,580 | £362,117 | £331,101 | £131,594 | £89,343 | £57,555 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,006,239 | £1,165,275 | £1,113,386 | £1,112,262 | £818,672 | £726,501 | £707,260 | £434,772 | £303,998 | £263,122 | £165,705 | £185,628 | £121,797 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £6,000 | £18,000 | £30,000 | £42,000 | £45,000 | £48,000 | — | — | — | — |
| Property, plant & equipment | £1,006,239 | £1,165,275 | £1,113,386 | £1,112,262 | £812,672 | £708,501 | £677,260 | £392,772 | £258,998 | £215,122 | £114,705 | £131,628 | £64,797 | £0 |
| Current assets | £1,388,448 | £819,350 | £721,370 | £852,348 | £983,226 | £586,990 | £571,366 | £665,076 | £373,656 | £404,636 | £188,913 | £103,082 | £128,679 | £2 |
| Cash at bank | £876,549 | £152,677 | £393,363 | £502,407 | £642,136 | £293,580 | £275,909 | £330,837 | £200,847 | £162,281 | £88,990 | £21,673 | £33,095 | £2 |
| Debtors | £511,899 | £621,873 | £282,482 | £320,661 | £220,413 | £174,465 | £187,607 | £334,239 | £172,809 | £242,355 | £99,923 | £81,409 | £95,584 | £0 |
| Stock | £0 | £44,800 | £45,525 | £29,280 | £120,677 | £118,945 | £107,850 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,604 | £121,848 | £182,181 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,125 | £58,500 | £8,623 | £0 |
| Provisions | £251,270 | £220,692 | £210,343 | £208,610 | £148,133 | £106,371 | £84,324 | £65,581 | £49,552 | £33,768 | £16,295 | £19,019 | £2,117 | £0 |
| Net current assets | £333,537 | −£87,321 | −£92,665 | −£66,808 | £117,358 | £123,939 | £167,954 | £275,486 | £136,602 | £101,747 | £3,309 | −£18,766 | −£53,502 | £2 |
| Assets less current liabilities | £1,339,776 | £1,077,954 | £1,020,721 | £1,045,454 | £936,030 | £850,440 | £875,214 | £710,258 | £440,600 | £364,869 | £169,014 | £166,862 | £68,295 | £2 |
| People | ||||||||||||||
| Average employees | 26 | 27 | 23 | 22 | 17 | 16 | 15 | 9 | 9 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-04-26 · satisfied 2019-03-18
All monies
Satisfied