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Companies/10011104

Foster Electrical Services (Anglia) Ltd

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£90,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£173,337
Equity
£90,114
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£90,114£81,540£110,973——£71,312£61,964
Equity£90,114£81,540£110,973—£65,410£71,312£61,964
Assets
Fixed assets————£4,514£6,771£9,028
Property, plant & equipment£553,279£571,046£588,761£320,115———
Current assets———£238,159£191,282£108,172£92,259
Cash at bank———£23,717———
Debtors£137,951£116,801£319,683£123,942———
Stock———£90,500———
Liabilities
Creditors within one year£173,337£109,960£234,535£364,313£130,173£43,631£39,323
Creditors after one year£407,246£471,891£535,254£104,632———
Net current assets−£35,386£6,841£85,148−£126,154—£64,541£52,936
Assets less current liabilities£517,893£577,887£673,909£193,961—£71,312£61,964
People
Average employees1110148—5
Source evidenceView 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 charges
All Assets · created 2022-12-14
—
Outstanding
Floating · created 2022-12-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-27 · satisfied 2022-11-17
—
Satisfied
All Assets · created 2021-08-27 · satisfied 2022-11-17
—
Satisfied