Fosco, Hayes, Hurdley Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£2,418,685

Cash

£118,129

Turnover

—

Profit / loss

—

Current assets

£1,293,876

Creditors < 1 year

£1,567,093

Equity

£2,418,685

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2016-02-29	2015-02-28	2015-02-27	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£2,418,685	£2,452,655	£2,259,927	£1,459,672	£1,004,690	£962,622	£961,016	£783,828	£724,419	£656,061	£199,390	—	£452,099	£440,058	£366,472	£321,497	£327,760	£455,783	£419,542
Equity	£2,418,685	£2,452,655	£2,259,927	£1,459,672	£1,004,690	£962,622	£961,016	£783,828	£724,419	£656,061	£199,390	—	—	—	£366,472	£321,497	£327,760	£455,783	£419,542
Assets
Fixed assets	£3,332,611	£3,353,135	—	—	—	—	—	—	—	—	—	—	—	—	£1,602,118	£1,678,676	£1,158,559	£382,886	£414,129
Property, plant & equipment	£3,332,611	£3,353,135	£3,229,328	£2,479,116	£1,773,512	£1,785,413	£1,824,947	£1,190,316	£1,354,812	£1,453,014	£966,426	£1,205,618	£1,205,618	£1,325,579	£1,602,118	£1,678,676	£1,158,559	£342,086	£413,063
Current assets	£1,293,876	£1,374,794	£1,297,108	£1,397,007	£1,607,759	£1,607,501	£1,552,660	£1,280,177	£1,136,206	£913,390	£1,108,597	—	£1,360,740	£1,312,533	£1,228,633	£907,267	£802,563	£788,583	£516,599
Cash at bank	£118,129	£51,058	£192,664	£141,834	£157,217	£170,519	£27,975	£33,318	£18,746	£15,008	£15,074	—	£76,229	£89,256	£86,902	£68,353	£147,264	£434,935	£126,771
Debtors	£1,129,095	£1,207,084	£983,257	£1,123,423	£1,328,557	£1,341,997	£1,404,702	£1,142,501	£1,077,528	£855,654	£1,035,023	—	£1,239,131	£1,181,484	£1,077,849	£690,049	£608,649	£333,033	£347,550
Stock	£46,652	£116,652	£121,187	£131,750	£121,985	£94,985	£119,983	£104,358	£39,932	£42,728	£58,500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,567,093	£1,603,517	—	—	—	—	—	—	—	—	—	—	£1,520,485	£1,558,369	£1,520,184	£1,212,645	—	—	—
Creditors after one year	£43,714	£74,762	—	—	—	—	—	—	—	—	—	—	£587,117	£609,587	£907,320	£1,015,942	—	—	—
Provisions	£596,995	£596,995	£534,495	£468,604	£179,570	£195,576	£166,993	£114,512	£111,761	£112,261	£0	—	£6,657	£30,098	£36,775	£35,859	£34,148	£26,750	£24,735
Net current assets	−£273,217	−£228,723	−£286,665	−£289,191	−£107,589	£68,749	−£154,677	−£208,154	−£377,684	−£443,409	−£381,518	—	−£159,745	−£245,836	−£291,551	−£305,378	−£232,818	£99,647	£76,088
Assets less current liabilities	£3,059,394	£3,124,412	£2,942,663	£2,189,925	£1,665,923	£1,854,162	£1,670,270	£982,162	£977,128	£1,009,605	£584,908	—	£1,045,873	£1,079,743	£1,310,567	£1,373,298	£925,741	£482,533	£490,217
People
Average employees	34	36	36	40	45	54	51	42	37	43	48	—	—	—	—	—	—	—	—
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