Folia (Europe) Ltd
Agents specialized in the sale of other particular products · Swindon
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£651,766
Cash
£7,290
Turnover
—
Profit / loss
—
Current assets
£652,577
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2017-06-2912 months | 2016-06-2912 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-3012 months | 2011-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £651,766 | £571,330 | £545,412 | £458,945 | £196,679 | £62,066 | £39,495 | £1,402 | £14,475 | £14,475 | £1,469 | £11,961 | £1,625 | £1,492 | £101,455 | £90,584 | £100,636 |
| Equity | — | — | £545,412 | £458,945 | £196,679 | £62,066 | £39,495 | £1,402 | £14,475 | £14,475 | £1,469 | £11,961 | £1,625 | £1,492 | £101,455 | £90,584 | £100,636 |
| Assets | |||||||||||||||||
| Fixed assets | £1,253,439 | £1,100,252 | — | — | — | — | — | — | — | £160,368 | £183,653 | £201,355 | £213,645 | £242,606 | — | £181,865 | £200,440 |
| Property, plant & equipment | £1,253,439 | £1,100,252 | £890,662 | £718,356 | £122,823 | £130,395 | £156,107 | £136,472 | £160,369 | £160,368 | £183,653 | £201,355 | £213,645 | £242,606 | £194,432 | £181,865 | £200,440 |
| Current assets | £652,577 | £792,637 | £679,307 | £730,860 | £532,737 | £378,024 | £341,679 | £384,206 | £342,324 | £343,687 | £303,111 | £250,705 | £296,037 | £497,758 | £494,465 | £523,678 | £423,146 |
| Cash at bank | £7,290 | £28 | £59,100 | £130,706 | £142,321 | £43,483 | £550 | — | £16,596 | £16,596 | £1,339 | £5,626 | £890 | £687 | £25,371 | £29,141 | £383 |
| Debtors | £612,927 | £722,614 | £523,440 | £475,154 | £265,416 | £240,498 | £247,086 | £314,256 | £255,778 | £257,141 | £225,522 | £196,579 | £211,147 | £251,513 | £183,965 | £232,787 | £174,134 |
| Stock | £32,360 | £69,995 | £96,767 | £125,000 | £125,000 | £94,043 | £94,043 | £69,950 | £69,950 | £69,950 | £76,250 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £848,984 | £960,964 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £414,740 | £485,075 | £443,867 | £448,766 | £434,331 | £370,141 | £400,535 | £598,360 | £486,951 | £521,543 | — |
| Creditors after one year | — | — | — | — | — | — | £29,803 | £16,916 | £27,066 | £27,066 | £37,216 | £56,210 | £93,774 | £129,011 | £91,218 | £89,679 | — |
| Provisions | — | — | £47,713 | £19,614 | £15,122 | £13,748 | £13,748 | £13,748 | £13,748 | £13,748 | £13,748 | £13,748 | £13,748 | £11,501 | £9,273 | £3,737 | £679 |
| Net current assets | −£196,407 | −£168,327 | £36,939 | £97,440 | £165,032 | £58,768 | −£73,061 | −£99,506 | −£100,180 | −£105,079 | −£131,220 | −£119,436 | −£104,498 | −£100,602 | £7,514 | £2,135 | −£69,174 |
| Assets less current liabilities | £1,057,032 | £931,925 | £927,601 | £815,796 | £287,855 | £189,163 | £83,046 | £36,966 | £60,189 | £55,289 | £52,433 | £81,919 | £109,147 | £142,004 | £201,946 | £184,000 | £131,266 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,457,863 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £451,688 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,479 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,486 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,096 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 4 | 4 | 2 | 5 | — | — | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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