Foskett Marr Gadsby & Head LLP
Limited Liability Partnership · Essex
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,095,802
Cash
£1,606,594
Turnover
—
Profit / loss
—
Current assets
£3,130,247
Creditors < 1 year
—
Equity
—
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,095,802 | £2,013,171 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £70,538 | £111,066 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £164,066 | £145,945 | £145,470 | £86,521 | £107,160 | £30,454 | £53,088 |
| Current assets | £3,130,247 | £2,539,878 | £2,359,298 | £2,303,317 | £2,075,362 | £1,405,569 | £1,763,867 | £1,234,174 | £1,341,274 |
| Cash at bank | £1,606,594 | £1,173,702 | £1,088,056 | £680,061 | £836,442 | £640,556 | £735,097 | £220,690 | £379,152 |
| Debtors | £1,523,653 | £1,366,176 | £1,271,242 | £1,623,256 | £1,238,920 | £765,013 | £1,028,770 | £1,013,484 | £962,122 |
| Liabilities | |||||||||
| Creditors | £1,012,483 | £545,273 | — | — | — | — | — | — | — |
| Provisions | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 |
| Net current assets | £2,117,764 | £1,994,605 | £1,775,197 | £1,516,627 | £1,280,573 | £909,849 | £1,183,298 | £669,830 | £730,670 |
| Assets less current liabilities | £2,188,302 | £2,105,671 | £1,939,263 | £1,662,572 | £1,426,043 | £996,370 | £1,290,458 | £700,284 | £783,758 |
| People | |||||||||
| Average employees | 65 | 56 | 60 | 64 | 58 | 63 | 60 | 61 | 63 |
| 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 chargesAll Assets · created 2021-10-22
—
Outstanding