Foundation Piling Limited
Other construction installation · Oswestry
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | £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 employees | 88 | 90 | — | 99 | — | 103 | — | 101 | — | 108 | — | 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
1 outstanding chargesAll Assets · created 2020-03-02
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OutstandingShow 8 satisfied / released
Fixed · created 2005-03-31 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2022-03-03
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SatisfiedFixed · created 2004-10-20 · satisfied 2020-02-04
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SatisfiedFixed · created 2004-10-20 · satisfied 2020-02-04
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SatisfiedFixed · created 2004-10-20 · satisfied 2020-02-04
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SatisfiedUnknown · created 2004-07-29 · satisfied 2005-06-22
£53,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-07-14 · satisfied 2005-06-22
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SatisfiedAll Assets · created 1989-01-19 · satisfied 2005-06-22
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Satisfied