Foundation Piling (Holdings) Limited
Activities of head offices · St Martins Oswestry
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,038,982
Cash
£143
Turnover
—
Profit / loss
£36,354
Current assets
£2,971
Creditors < 1 year
£458,245
Equity
£1,038,982
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,038,982 | £1,002,628 | £780,299 | £780,299 | £751,253 | — | — | — | — | — | — | — | — |
| Equity | £1,038,982 | £1,002,628 | £780,299 | £780,299 | £751,253 | £751,253 | £715,319 | £715,319 | £679,319 | £679,319 | £628,029 | £628,029 | £595,049 |
| Assets | |||||||||||||
| Fixed assets | £1,913,550 | £1,051,200 | — | £811,736 | — | £811,736 | — | £811,736 | — | £811,200 | — | £491,200 | — |
| Property, plant & equipment | £1,912,350 | £1,050,000 | — | £810,536 | — | £810,536 | — | £810,536 | — | £810,000 | — | £490,000 | — |
| Current assets | £2,971 | £171,337 | — | £135,418 | — | £99,559 | — | £80,291 | — | £44,827 | — | £356,512 | — |
| Cash at bank | £143 | £5,235 | — | £24,316 | — | £3,457 | — | £61,523 | — | £25,522 | — | £50,764 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £458,245 | £160,043 | — | £166,855 | — | £160,042 | — | £176,708 | — | £176,708 | — | £198,264 | — |
| Creditors after one year | £347,308 | £0 | — | — | — | — | — | — | — | — | — | £21,419 | — |
| Provisions | −£71,986 | −£59,866 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£455,274 | £11,294 | — | −£31,437 | — | −£60,483 | — | −£96,417 | — | −£131,881 | — | £158,248 | — |
| Assets less current liabilities | £1,458,276 | £1,062,494 | — | £780,299 | — | £751,253 | — | £715,319 | — | £679,319 | — | £649,448 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £36,354 | £42,731 | — | £29,046 | — | £35,934 | — | £36,000 | — | £51,290 | — | £157,977 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 113 | — |
| 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
3 outstanding chargesFloating · created 2023-03-23
—
OutstandingFloating · created 2020-03-02
—
OutstandingAll Assets · created 2020-03-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-03-30 · satisfied 2020-08-18
—
SatisfiedAll Assets · created 2004-12-21 · satisfied 2020-08-18
All monies
SatisfiedUnknown · created 1993-02-15 · satisfied 2019-06-28
£16,501.90 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1992-07-14 · satisfied 2005-06-22
All monies
Satisfied