Foreshaw Building Services Limited
Private Limited Company · Chislehurst
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£650,213
Cash
£500,913
Turnover
—
Profit / loss
—
Current assets
£1,287,291
Creditors < 1 year
£666,068
Equity
£650,213
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £650,213 | £615,104 | £675,547 | £802,410 | £916,018 | £967,263 | £784,001 | £725,953 | £712,357 |
| Equity | £650,213 | £615,104 | £675,547 | £802,410 | £916,018 | £967,263 | £784,001 | £725,953 | £712,357 |
| Assets | |||||||||
| Fixed assets | £28,990 | £28,445 | £35,164 | £19,059 | £7,551 | £2,936 | £5,604 | £16,513 | £21,903 |
| Property, plant & equipment | £28,990 | £28,445 | £35,164 | £19,059 | £7,551 | £2,936 | £5,604 | £16,513 | £21,903 |
| Current assets | £1,287,291 | £1,218,105 | £1,229,821 | £1,222,316 | £1,380,612 | £1,414,143 | £1,296,028 | £1,104,502 | £1,038,692 |
| Cash at bank | £500,913 | £494,165 | £464,983 | £645,497 | £879,311 | £918,476 | £614,097 | £571,283 | £581,940 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | £666,068 | £631,446 | £589,438 | £438,965 | £472,145 | £449,816 | £514,456 | £388,657 | £348,238 |
| Creditors after one year | — | — | — | — | — | — | £3,175 | £6,405 | — |
| Net current assets | £621,223 | £586,659 | £640,383 | £783,351 | £908,467 | £964,327 | £781,572 | £715,845 | £690,454 |
| Assets less current liabilities | £650,213 | £615,104 | £675,547 | £802,410 | £916,018 | £967,263 | £787,176 | £732,358 | £712,357 |
| People | |||||||||
| Average employees | 19 | 18 | 21 | 24 | 26 | 22 | 21 | 21 | — |
| 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 chargesAll Assets · created 1998-11-27
All monies
Outstanding