Foerster UK Limited
Installation of industrial machinery and equipment · Tamworth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£863,570
Cash
£41,225
Turnover
—
Profit / loss
—
Current assets
£665,758
Creditors < 1 year
£1,554,877
Equity
−£863,570
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£863,570 | −£509,385 | −£370,528 | — | £120,860 | £260,823 | £368,064 | £508,294 | £733,652 | £877,116 |
| Equity | −£863,570 | −£509,385 | −£370,528 | −£61,365 | £120,860 | £260,823 | £368,064 | £508,294 | £733,652 | £877,116 |
| Assets | ||||||||||
| Fixed assets | £25,549 | £27,066 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,549 | £27,066 | £38,458 | £31,628 | £32,286 | £37,004 | £40,862 | £35,553 | £35,589 | £32,174 |
| Current assets | £665,758 | £454,840 | £306,963 | £732,827 | £285,624 | £410,331 | £356,293 | £662,009 | £861,930 | £975,346 |
| Cash at bank | £41,225 | £21,547 | £75,823 | £320,651 | £100,191 | £130,645 | £190,781 | £326,052 | £561,407 | £685,994 |
| Debtors | — | — | £138,897 | £340,376 | £124,813 | £232,012 | £114,942 | £274,707 | £214,328 | £228,090 |
| Stock | £271,371 | £167,372 | £92,243 | £71,800 | £60,620 | £47,674 | £50,570 | £61,250 | £86,195 | £61,262 |
| Liabilities | ||||||||||
| Creditors within one year | £1,554,877 | £991,291 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,465 | £6,465 | £6,492 | £3,706 |
| Net current assets | −£889,119 | −£536,451 | −£408,986 | −£92,993 | £129,067 | £273,819 | £333,667 | £479,206 | £704,555 | £848,648 |
| Assets less current liabilities | −£863,570 | −£509,385 | −£370,528 | −£61,365 | £161,353 | £310,823 | £374,529 | £514,759 | £740,144 | £880,822 |
| People | ||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 5 |
| Source evidence | 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 1998-08-20
All monies
Outstanding