Foss & Co Group Ltd
Manufacture of flat glass · Redhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£55,724,658
Cash
£1,090,656
Turnover
—
Profit / loss
—
Current assets
£3,617,502
Creditors < 1 year
—
Equity
£55,724,658
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,724,658 | £54,865,989 | £53,494,096 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £55,724,658 | £54,865,989 | £53,494,096 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Current assets | £3,617,502 | £3,498,755 | £3,512,360 | £1 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,090,656 | £1,052,804 | £1,099,985 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £2,526,846 | £2,445,951 | £2,412,375 | £1 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £3,534,545 | £52,545 | −£45,529 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £55,724,658 | £54,865,989 | £53,494,096 | £1 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.