Foam Techniques Limited
Manufacture of plastic plates, sheets, tubes and profiles · Bristol
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£9,823,242
Cash
£787,777
Turnover
£8,969,183
Profit / loss
£878,541
Current assets
£11,977,824
Creditors < 1 year
£3,038,482
Equity
£9,823,242
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,823,242 | £8,944,701 | — | £7,461,183 | £6,710,125 | — | — | — | — |
| Equity | £9,823,242 | £8,944,701 | £8,122,051 | £7,461,183 | £6,710,125 | £5,646,763 | £4,437,220 | £3,504,246 | £2,925,074 |
| Assets | |||||||||
| Fixed assets | £1,004,523 | £883,278 | — | £902,047 | £785,412 | — | — | — | — |
| Intangible assets | £70,000 | £80,000 | — | £100,000 | £100,000 | — | — | — | — |
| Property, plant & equipment | £934,523 | £803,278 | — | £802,047 | £685,412 | — | — | — | — |
| Current assets | £11,977,824 | £10,803,075 | — | £9,702,741 | £8,407,960 | — | — | — | — |
| Cash at bank | £787,777 | £564,521 | — | £338,935 | £371,329 | — | — | — | — |
| Debtors | £10,945,618 | £9,922,263 | — | £9,013,811 | £7,718,125 | — | — | — | — |
| Stock | £244,429 | £316,291 | — | £349,995 | £318,506 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,038,482 | £2,638,352 | — | £3,105,186 | £2,456,981 | — | — | — | — |
| Provisions | −£120,623 | −£103,300 | — | £38,419 | £26,266 | — | — | — | — |
| Net current assets | £8,939,342 | £8,164,723 | — | £6,597,555 | £5,950,979 | — | — | — | — |
| Assets less current liabilities | £9,943,865 | £9,048,001 | — | £7,499,602 | £6,736,391 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £8,969,183 | £9,259,874 | — | £8,478,825 | £8,828,494 | — | — | — | — |
| Gross profit | £2,382,875 | £2,319,651 | — | £2,797,484 | £3,004,848 | — | — | — | — |
| Operating profit | £876,588 | £925,141 | — | — | — | — | — | — | — |
| Profit before tax | £818,740 | £888,059 | — | £929,495 | £1,281,761 | — | — | — | — |
| Profit / loss | £878,541 | £822,650 | — | £751,058 | £1,063,362 | — | — | — | — |
| People | |||||||||
| Average employees | 74 | 72 | — | 78 | 74 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 1987-11-30 · satisfied 1996-03-29
All monies
Satisfied