William Foulds & Co. Limited
Retail sale of beverages in specialised stores · Inveraray
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2
Cash
£0
Turnover
—
Profit / loss
£0
Current assets
£2
Creditors < 1 year
£0
Equity
£2
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2014-01-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2 | £230,818 | — | £1,001,337 | — | — | — | £154,025 | £117,654 | £117,654 | £58,780 |
| Equity | £2 | £230,818 | — | £1,001,337 | £817,236 | £572,337 | £412,564 | £154,025 | £117,654 | £117,654 | £58,780 |
| Assets | |||||||||||
| Fixed assets | £0 | £102,715 | — | £115,533 | — | — | — | £35,873 | £0 | £1,301 | £0 |
| Intangible assets | £0 | £7,582 | — | £13,490 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £95,133 | — | £102,043 | — | — | — | £8,749 | £0 | £1,301 | £0 |
| Current assets | £2 | £1,214,201 | — | £4,945,283 | — | — | — | £443,011 | £117,654 | £274,755 | £285,115 |
| Cash at bank | £0 | £41,622 | — | £4,447,247 | — | — | — | £127,847 | £0 | £105,946 | £118,396 |
| Debtors | £2 | £1,017,319 | — | £260,362 | — | — | — | £189,544 | £117,654 | £1,090 | £4,491 |
| Stock | — | — | — | £237,674 | — | — | — | £125,620 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £1,077,468 | — | £4,050,738 | — | — | — | — | £0 | £158,402 | £226,335 |
| Provisions | £0 | £8,630 | — | £8,741 | — | — | — | £1,118 | — | — | — |
| Net current assets | £2 | £136,733 | — | £894,545 | — | — | — | £119,270 | £117,654 | £116,353 | £58,780 |
| Assets less current liabilities | £2 | £239,448 | — | £1,010,078 | — | — | — | £155,143 | £117,654 | £117,654 | £58,780 |
| Profit & loss | |||||||||||
| Profit / loss | £0 | £10,747 | — | £584,101 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0.08 | — | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.