Folgate Safety Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£73,260
Cash
£16,228
Turnover
—
Profit / loss
—
Current assets
£61,531
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£73,260 | £72,349 | £93,766 | £85,550 | £24,475 | £31,407 | £21,784 | £38,442 | £26,123 | £12,348 | £12,921 | £7,143 | −£3,212 | — | — |
| Equity | — | — | — | — | £24,475 | £31,407 | £21,784 | £38,442 | £26,123 | £12,348 | £12,921 | £7,143 | −£3,212 | −£349 | −£1,697 |
| Assets | |||||||||||||||
| Fixed assets | £47,193 | £62,543 | £57,324 | £49,151 | — | — | — | — | £4,054 | £3,857 | £3,860 | £4,570 | £3,306 | — | — |
| Property, plant & equipment | £47,193 | £62,543 | £57,324 | £49,151 | £15,818 | £20,809 | £24,657 | £12,447 | — | — | — | — | — | £3,549 | £4,312 |
| Current assets | £61,531 | £119,534 | £163,919 | £144,711 | £122,773 | £126,126 | £49,322 | £86,908 | £58,666 | £47,877 | £37,184 | £23,761 | £6,524 | £4,766 | £7,826 |
| Cash at bank | £16,228 | £17,946 | £82,207 | £56,065 | £56,035 | £53,235 | £16,312 | £30,916 | — | — | — | — | — | — | £188 |
| Debtors | £25,303 | £45,269 | £61,866 | £70,800 | £52,454 | £63,018 | £20,026 | £35,220 | — | — | — | — | — | £4,766 | £7,638 |
| Stock | £20,000 | £56,319 | £19,846 | £17,846 | £14,284 | £9,873 | £12,984 | £20,772 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £181,984 | £99,551 | £116,862 | £79,171 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £41,605 | £34,726 | £27,270 | £21,188 | £13,042 | £8,664 | £13,835 |
| Provisions | — | — | — | — | £1,036 | £1,984 | £2,683 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£120,453 | £19,983 | £47,057 | £65,540 | £52,193 | £55,082 | −£190 | £26,976 | £28,189 | £13,326 | £10,667 | £2,573 | −£6,518 | −£3,898 | −£6,009 |
| Assets less current liabilities | −£73,260 | £82,526 | £104,381 | £114,691 | £68,011 | £75,891 | £24,467 | £39,423 | £32,243 | £17,183 | £14,527 | £7,143 | −£3,212 | −£349 | −£1,697 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 13 | 5 | 5 | 4 | 6 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.