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Companies/02309833

Foundation Piling Limited

Other construction installation · Oswestry

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,668,953
Cash
£20,539
Turnover
£16,398,036
Profit / loss
−£928,511
Current assets
£6,347,504
Creditors < 1 year
£3,310,821
Equity
£5,668,953
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown
Balance sheet
Net assets£5,668,953£6,597,464£6,597,767£6,597,767£5,121,958£5,121,958—£5,797,396—£5,884,988—£6,183,156—
Equity£5,668,953£6,597,464£6,597,767£6,597,767£5,121,958£5,121,958£5,797,396£5,797,396£5,884,988£5,884,988£6,183,156£6,183,156£6,129,071
Assets
Fixed assets£4,420,473£3,395,350—£3,246,894—£3,290,302—£3,106,605—£3,735,857—£4,290,284—
Property, plant & equipment£4,420,473£3,395,350—£3,246,894—£3,290,302—£3,106,605—£3,735,857—£4,290,284—
Current assets£6,347,504£7,651,838—£8,369,967—£9,542,820—£7,839,955—£7,346,552—£8,295,674—
Cash at bank£20,539£55,948—£373,891—£467,092—£1,224,770—£818,386—£309,304—
Liabilities
Creditors within one year£3,310,821£3,295,636—£3,713,560—£6,225,211—£3,604,341—£3,871,041—£5,330,546—
Creditors after one year£1,450,193£512,128—£729,303—£844,494—£1,152,269—£926,073—£723,260—
Provisions—————————−£400,307—−£348,996—
Net current assets£3,036,683£4,356,202—£4,656,407—£3,317,609—£4,235,614—£3,475,511—£2,965,128—
Assets less current liabilities£7,457,156£7,751,552—£7,903,301—£6,607,911—£7,342,219—£7,211,368—£7,255,412—
Profit & loss
Turnover£16,398,036£19,303,499—£27,214,016—£24,098,332—£14,231,098—£16,727,541—£18,845,084—
Gross profit£3,134,943£4,205,263—£6,539,020—£3,027,568—£2,261,672—£3,794,249—£4,800,714—
Operating profit−£1,118,042£102,651—£1,894,276—−£741,473—−£102,462—−£302,228—£235,838—
Profit before tax−£1,232,461£26,827—£1,812,196—−£818,524—−£133,130—−£327,775—£200,501—
Profit / loss−£928,511−£303—£1,475,809—−£675,438—−£87,592—−£298,168—£179,082—
People
Average employees8890—99—103—101—108—113—
Source evidenceView 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

1 outstanding charges
Show 8 satisfied / released
Fixed · created 2005-03-31 · satisfied 2020-02-04
All monies
Satisfied
All Assets · created 2004-12-21 · satisfied 2022-03-03
All monies
Satisfied
Fixed · created 2004-10-20 · satisfied 2020-02-04
All monies
Satisfied
Fixed · created 2004-10-20 · satisfied 2020-02-04
All monies
Satisfied
Fixed · created 2004-10-20 · satisfied 2020-02-04
All monies
Satisfied
Unknown · created 2004-07-29 · satisfied 2005-06-22
£53,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1992-07-14 · satisfied 2005-06-22
All monies
Satisfied
All Assets · created 1989-01-19 · satisfied 2005-06-22
All monies
Satisfied