Foss Entertainments And Building Company Limited
Private Limited Company · Kirkcaldy
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,699
Cash
£4,915
Turnover
—
Profit / loss
—
Current assets
£4,999
Creditors < 1 year
£300
Equity
£4,699
Average employees
Not available
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,699 | £5,163 | £5,041 | £19,939 | £18,336 | £5,319 | £1,910 | £3,944 | £3,024 | £5,070 | £6,634 | £5,373 | £3,878 | £3,155 | £4,001 |
| Equity | £4,699 | £5,163 | £5,041 | £19,939 | £18,336 | £5,319 | £1,910 | £3,944 | £3,024 | £5,070 | £6,634 | £5,373 | £3,878 | £3,155 | £4,001 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £137 | £287 | £437 | £0 | £3 | £3 | £3 | £3 | £3 | £3 | £4 | £5 | £6 | £7 |
| Property, plant & equipment | £0 | £137 | £287 | £437 | £0 | £3 | £3 | £3 | £3 | £3 | £3 | £4 | £5 | £6 | £7 |
| Current assets | £4,999 | £9,430 | £6,709 | £21,137 | £29,543 | £6,350 | £2,251 | £4,626 | £3,496 | £5,426 | £6,946 | £6,012 | £4,173 | £3,449 | £4,737 |
| Cash at bank | £4,915 | £9,430 | £6,584 | £4,963 | £29,543 | £5,300 | £1,201 | £3,576 | £2,446 | £4,376 | £5,896 | £4,962 | £3,123 | £2,399 | £3,687 |
| Debtors | £84 | £0 | £125 | £16,174 | £0 | — | — | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | — | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £300 | £4,378 | £1,900 | £1,552 | £5,517 | £1,034 | £344 | £685 | £475 | £359 | £315 | £643 | £300 | £300 | £743 |
| Creditors after one year | — | — | — | — | £5,690 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £26 | £55 | £83 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,699 | £5,052 | £4,809 | £19,585 | £24,026 | £5,316 | £1,907 | £3,941 | £3,021 | £5,067 | £6,631 | £5,369 | £3,873 | £3,149 | £3,994 |
| Assets less current liabilities | £4,699 | £5,189 | £5,096 | £20,022 | £24,026 | £5,319 | £1,910 | £3,944 | £3,024 | £5,070 | £6,634 | £5,373 | £3,878 | £3,155 | £4,001 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £27,301 | £26,014 | £24,156 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £9,343 | £8,767 | £8,174 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £3,605 | £2,429 | £1,795 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £3,605 | £2,429 | £1,795 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £2,920 | £1,954 | £1,436 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1984-11-05 · satisfied 2023-08-15
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Satisfied