Foilco Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,586,537
Cash
£435,277
Turnover
—
Profit / loss
—
Current assets
£4,418,352
Creditors < 1 year
—
Equity
£3,586,537
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,586,537 | £3,426,136 | £3,060,622 | £2,835,055 | £2,181,103 | £1,206,357 | £1,187,090 | £1,423,052 | £1,286,299 | £1,318,682 | — | — | — |
| Equity | £3,586,537 | £3,426,136 | £3,060,622 | £2,835,055 | £2,181,103 | £1,206,357 | £1,187,090 | £1,423,052 | £1,286,299 | £1,318,682 | £1,036,702 | £886,919 | £771,730 |
| Assets | |||||||||||||
| Fixed assets | £300,867 | £322,749 | £414,558 | £566,074 | £467,885 | £400,016 | £137,889 | £227,965 | — | — | — | — | — |
| Intangible assets | £7,110 | £7,110 | £7,110 | £7,110 | £15,302 | £159,132 | £23,747 | £30,663 | £37,579 | — | — | — | — |
| Property, plant & equipment | £293,754 | £315,639 | £407,448 | £558,964 | £452,583 | £240,884 | £114,142 | £197,302 | £272,349 | £265,231 | £203,306 | £159,143 | £178,392 |
| Current assets | £4,418,352 | £4,286,572 | £4,236,762 | £4,508,379 | £3,348,114 | £2,515,843 | £2,758,465 | £2,997,854 | £2,587,086 | £2,678,518 | £2,172,754 | £1,886,901 | £1,723,555 |
| Cash at bank | £435,277 | £529,597 | £249,065 | £527,710 | £447,096 | £50,185 | £125,593 | £94,332 | £93,646 | £178,852 | £97,492 | £39,291 | £74,769 |
| Debtors | £2,411,465 | £2,114,121 | £2,552,274 | £2,524,983 | £2,145,803 | £1,265,800 | £1,487,788 | £1,817,627 | £1,678,938 | — | £1,477,419 | £1,358,852 | £1,146,348 |
| Stock | — | — | — | — | £755,215 | £1,199,858 | £1,145,084 | £1,085,895 | £814,502 | £842,555 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,154,375 | £1,582,986 | £908,712 | £1,604,842 | — | — | — | — | £1,251,287 | £1,021,056 | £1,028,825 |
| Creditors after one year | — | — | £335,301 | £517,436 | £652,258 | £40,980 | — | — | — | — | £52,523 | £107,042 | £66,667 |
| Provisions | £72,590 | £78,107 | £101,022 | £138,976 | £73,926 | £63,680 | £22,397 | £34,820 | £48,189 | £48,725 | £35,548 | £31,027 | £34,725 |
| Net current assets | £3,358,260 | £3,336,945 | £3,082,387 | £2,925,393 | £2,439,402 | £911,001 | £1,077,713 | £1,271,743 | £1,109,895 | £1,181,157 | £921,467 | £865,845 | £694,730 |
| Assets less current liabilities | £3,659,127 | £3,659,694 | £3,496,945 | £3,491,467 | £2,907,287 | £1,311,017 | £1,215,602 | £1,499,708 | £1,419,823 | £1,446,388 | £1,124,773 | £1,024,988 | £873,122 |
| People | |||||||||||||
| Average employees | 0.43 | 0.41 | 42 | 43 | 37 | 38 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 3 satisfied / released
All Assets · created 2019-07-23 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2003-02-05 · satisfied 2021-04-21
All monies
SatisfiedAll Assets · created 1987-10-01 · satisfied 2021-04-21
All monies
Satisfied