Foss Led Ltd
Wholesale of furniture, carpets and lighting equipment · Wells
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,398,319
Cash
£665,036
Turnover
—
Profit / loss
—
Current assets
£3,052,601
Creditors < 1 year
£1,798,100
Equity
£1,398,319
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,398,319 | £1,385,117 | £1,343,042 | £959,136 | £736,686 | £152,716 | — | — | — | — |
| Equity | £1,398,319 | £1,385,117 | £1,343,042 | £959,136 | £736,686 | £152,716 | £40,234 | −£30,761 | £100 | £4,564 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £4,297 | £1,045 | — | — |
| Property, plant & equipment | £292,483 | £251,072 | £109,975 | £74,747 | £27,942 | £11,251 | — | — | — | — |
| Current assets | £3,052,601 | £2,633,057 | £2,259,177 | £1,803,861 | £1,226,235 | £580,840 | £350,695 | £113,971 | £58,378 | £25,328 |
| Cash at bank | £665,036 | £779,309 | £438,383 | £287,504 | £107,549 | £94,773 | — | — | — | — |
| Debtors | £1,202,782 | £875,368 | £836,279 | £895,575 | £575,244 | £222,915 | — | — | — | — |
| Stock | £1,184,783 | £978,380 | £984,515 | £620,782 | £543,442 | £263,152 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,798,100 | £1,272,772 | £846,037 | £691,438 | £467,502 | £418,790 | £279,913 | £103,574 | £41,022 | £20,864 |
| Creditors after one year | £77,295 | £165,009 | £160,502 | £214,545 | £44,680 | £20,585 | £30,715 | £40,068 | — | — |
| Net current assets | £1,254,501 | £1,360,285 | £1,413,140 | £1,112,423 | £758,733 | £162,050 | — | — | — | — |
| Assets less current liabilities | £1,546,984 | £1,611,357 | £1,523,115 | £1,187,170 | £786,675 | £173,301 | — | — | — | — |
| People | ||||||||||
| Average employees | 24 | 19 | 16 | 12 | 7 | 7 | 4 | 4 | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-03-11
—
OutstandingAll Assets · created 2021-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2021-12-01
—
SatisfiedAll Assets · created 2016-12-20 · satisfied 2019-01-18
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR