Mgr Foamtex Limited

Other manufacturing n.e.c. · Thame

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,131,535

Cash

£573,893

Turnover

—

Profit / loss

—

Current assets

£6,259,395

Creditors < 1 year

£3,219,174

Equity

£3,131,535

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown
Balance sheet
Net assets	£3,131,535	£1,820,013	£1,014,099	£1,613,904	£1,978,945	£2,391,685	£2,282,275	—	£1,200,124	—	£841,611	—
Equity	£3,131,535	£1,820,013	£1,014,099	£1,613,904	£1,978,945	£2,391,685	£2,282,275	£1,200,124	£1,200,124	£841,611	£841,611	£1,171,826
Assets
Fixed assets	—	—	—	—	—	—	—	—	£193,778	—	£328,395	—
Property, plant & equipment	£214,544	£136,810	£86,205	£65,895	£84,322	£97,553	£129,048	—	£193,778	—	£328,395	—
Current assets	£6,259,395	£4,554,643	£3,048,343	£3,549,381	£4,090,815	£3,847,525	£5,497,625	—	£4,643,607	—	£3,193,067	—
Cash at bank	£573,893	£217,289	£333,601	£1,492,877	£1,484,053	£1,384,477	£253,733	—	£272,347	—	£29,845	—
Stock	£2,585,681	£1,500,439	£1,336,437	£856,532	£911,604	£1,305,049	£1,502,229	—	£1,422,974	—	£1,270,301	—
Liabilities
Creditors within one year	£3,219,174	£2,696,394	£2,059,448	£1,941,132	£1,721,062	£1,490,639	£3,271,756	—	£3,562,783	—	£2,555,930	—
Creditors after one year	£0	£116,666	£0	—	£416,750	£0	—	—	£49,436	—	£101,229	—
Provisions	−£123,230	−£58,380	−£61,001	−£60,240	−£58,380	−£62,754	−£72,642	—	−£25,042	—	−£22,692	—
Net current assets	£3,040,221	£1,858,249	£988,895	£1,608,249	£2,369,753	£2,356,886	£2,225,869	—	£1,080,824	—	£637,137	—
Assets less current liabilities	£3,254,765	£1,995,059	£1,075,100	£1,674,144	£2,454,075	£2,454,439	£2,354,917	—	£1,274,602	—	£965,532	—
Profit & loss
Turnover	—	—	—	—	—	—	£14,206,685	—	£12,202,766	—	£8,733,817	—
Gross profit	—	—	—	—	—	—	£4,321,986	—	£3,326,638	—	£2,530,823	—
Operating profit	—	—	—	—	—	—	£1,205,953	—	£419,212	—	−£316,997	—
Profit before tax	—	—	—	—	−£513,933	£66,332	£1,187,817	—	£393,968	—	−£330,215	—
Profit / loss	—	—	—	—	—	—	£1,082,151	—	£358,513	—	−£330,215	—
People
Average employees	76	65	57	49	48	75	77	—	72	—	70	—
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