Pout And Foster Limited

Private Limited Company · Cleveland

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£5,538,471

Cash

£1,541,135

Turnover

—

Profit / loss

—

Current assets

£5,721,068

Creditors < 1 year

£522,468

Equity

£5,538,471

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£5,538,471	£4,854,975	£4,623,567	—	£3,093,487	−£257,968	−£822,856	−£862,387	−£861,336	−£22,551	£368,306
Equity	£5,538,471	£4,854,975	£4,623,567	—	£3,093,487	−£257,968	−£822,856	−£862,387	−£861,336	−£22,551	£368,306
Assets
Fixed assets	—	—	£1,835,157	—	£1,813,428	£1,734,210	£1,329,638	£4,659	—	—	—
Property, plant & equipment	£453,149	£578,159	£795,157	—	£1,813,428	£494,210	£89,638	£4,659	—	—	—
Current assets	£5,721,068	£5,143,846	£3,947,575	—	£3,697,178	£1,223,447	£1,363,535	£2,540,530	£2,063,119	£1,955,377	£1,724,463
Cash at bank	£1,541,135	£986,931	£1,290,457	—	£2,236,695	£740,452	£229,639	£147,322	£235,660	£379,449	£357,184
Debtors	£831,036	£1,090,824	£855,082	—	£870,617	£357,927	£909,722	£1,961,669	—	£967,470	£966,927
Stock	—	—	—	—	£589,866	£125,068	£224,174	£431,539	£479,157	£608,458	—
Liabilities
Creditors within one year	£522,468	£722,500	£960,389	—	£2,273,681	£3,128,770	—	—	—	—	£1,343,547
Provisions	£113,278	£144,530	—	—	£143,438	£86,855	£6,469	£857	—	—	—
Net current assets	£5,198,600	£4,421,346	£2,987,186	—	£1,423,497	−£1,905,323	−£2,146,025	−£866,189	−£861,336	−£10,150	£380,916
Assets less current liabilities	£5,651,749	£4,999,505	£4,822,343	—	£3,236,925	−£171,113	−£816,387	−£861,530	−£861,336	−£10,150	£380,916
Profit & loss
Profit before tax	—	—	£1,788,003	—	—	—	—	—	—	—	—
Profit / loss	—	—	£1,394,027	—	—	—	—	—	—	—	—
People
Average employees	16	17	20	—	18	18	17	—	—	18	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing