Robert Foster And Son Limited
Retail sale of meat and meat products in specialised stores · Lincolnshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£489,053
Cash
£173,960
Turnover
—
Profit / loss
—
Current assets
£566,895
Creditors < 1 year
£111,379
Equity
£489,053
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £489,053 | £280,624 | £296,680 | £248,612 | £336,262 | £301,047 | £313,115 | £343,623 | £393,692 | £421,583 |
| Equity | £489,053 | £280,624 | £296,680 | £248,612 | — | — | — | £343,623 | £393,692 | £421,583 |
| Assets | ||||||||||
| Fixed assets | £42,079 | £149,858 | £160,103 | £172,512 | £188,317 | £200,064 | £195,020 | £216,181 | £224,694 | £248,210 |
| Property, plant & equipment | £41,481 | £149,495 | £159,806 | £172,285 | £188,038 | £199,861 | £194,651 | £215,778 | £224,186 | £247,864 |
| Current assets | £566,895 | £225,571 | £250,411 | £152,587 | £246,011 | £146,960 | £148,387 | £136,338 | £196,025 | £217,122 |
| Cash at bank | £173,960 | £166,591 | £203,546 | £108,914 | £206,249 | £117,974 | £91,592 | £60,478 | £118,782 | £145,612 |
| Debtors | £363,735 | £36,230 | £30,190 | £29,273 | — | £19,816 | £43,335 | £61,570 | £62,103 | £57,790 |
| Stock | £29,200 | £22,750 | £16,675 | £14,400 | £10,650 | £9,170 | £13,460 | £14,290 | £15,140 | £13,720 |
| Liabilities | ||||||||||
| Creditors within one year | £111,379 | £87,286 | £104,723 | £76,487 | £55,174 | £45,977 | £30,292 | £8,896 | £9,874 | £21,467 |
| Creditors after one year | — | — | — | — | £42,892 | — | — | — | — | — |
| Provisions | £8,542 | £7,519 | £9,111 | £0 | — | — | — | — | £17,153 | £22,282 |
| Net current assets | £455,516 | £138,285 | £145,688 | £76,100 | £190,837 | £100,983 | £118,095 | £127,442 | £186,151 | £195,655 |
| Assets less current liabilities | £497,595 | £288,143 | £305,791 | £248,612 | £379,154 | £301,047 | — | — | £410,845 | £443,865 |
| People & pay | ||||||||||
| Average employees | — | — | — | 19 | 19 | 20 | 20 | 21 | 21 | 19 |
| Source evidence | 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
3 outstanding chargesFloating · created 1984-01-16
All monies
OutstandingUnknown · created 1984-01-17
STERLING POUNDS 21,600
OutstandingFloating · created 1983-05-04
All monies
Outstanding