Foster Rentals Ltd
Manufacture of flat glass · Broadstairs
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£65,982
Cash
£2,036
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,209
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,982 | £63,839 | £64,947 | £72,987 | £65,585 | £11,799 | £9,376 | −£362 | −£22,514 |
| Equity | — | — | — | — | £65,585 | £11,799 | £9,376 | −£362 | −£22,514 |
| Assets | |||||||||
| Cash at bank | £2,036 | £1,378 | £895 | £1,714 | £566 | £4,046 | £1,617 | £441 | £648 |
| Liabilities | |||||||||
| Creditors within one year | £15,209 | £16,694 | £15,103 | £7,882 | — | — | — | — | — |
| Creditors after one year | £247,994 | £247,994 | £247,994 | £247,994 | — | — | — | — | — |
| Provisions | — | — | — | — | £7,281 | £7,281 | £7,281 | £4,431 | £0 |
| Net current assets | −£13,173 | −£15,316 | −£14,208 | −£6,168 | −£87,335 | −£76,121 | −£78,544 | −£78,182 | −£81,909 |
| Assets less current liabilities | £326,827 | £324,684 | £325,792 | £333,832 | £222,665 | £168,879 | £166,456 | £151,818 | £124,768 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2022-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-02 · satisfied 2026-08-22
—
SatisfiedUnknown · created 2017-06-02 · satisfied 2026-08-22
—
Satisfied