Foremost Electronics Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£135,024
Cash
£265,182
Turnover
—
Profit / loss
—
Current assets
£1,302,188
Creditors < 1 year
£1,170,999
Equity
£135,024
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £135,024 | £205,311 | £270,994 | £276,247 | £250,603 | £228,826 | £291,399 | £181,887 | £228,707 | £248,447 | £173,538 | £159,538 | £206,236 | £146,374 | £89,354 |
| Equity | £135,024 | £205,311 | £270,994 | £276,247 | £250,603 | £228,826 | £291,399 | £181,887 | £228,707 | £248,447 | £173,538 | £159,538 | £206,236 | £146,374 | £89,354 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £85,793 | £95,755 | £21,428 | — | £38,093 |
| Property, plant & equipment | £4,756 | £4,105 | £5,790 | £3,255 | £4,647 | £6,272 | £9,407 | £13,778 | £19,816 | £19,925 | £29,887 | £39,849 | £21,428 | £28,570 | £38,093 |
| Current assets | £1,302,188 | £1,487,236 | £1,495,652 | £1,448,218 | £1,173,042 | £1,122,562 | £1,116,757 | £935,033 | £1,072,599 | £849,274 | £822,362 | £1,568,218 | £1,151,617 | £764,069 | £832,492 |
| Cash at bank | £265,182 | £363,151 | £597,095 | £460,376 | £379,534 | £244,447 | £57,623 | £66,266 | £148,080 | £78,219 | £41,752 | £952,386 | £641,658 | £281,918 | £330,656 |
| Debtors | £810,076 | £845,182 | £629,391 | £725,106 | £562,885 | £499,688 | £737,801 | £623,755 | £632,878 | £542,349 | £516,925 | £441,446 | £338,579 | £331,753 | £317,723 |
| Stock | — | — | £269,166 | £262,736 | £230,623 | £378,427 | £321,333 | £245,012 | £291,641 | £228,706 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,170,999 | £1,285,331 | — | — | — | — | — | — | — | — | £730,206 | £1,498,375 | £964,768 | £643,392 | — |
| Provisions | £921 | £699 | £1,048 | £248 | £431 | £640 | £1,115 | £1,798 | £2,765 | £2,701 | £4,411 | £6,060 | £2,041 | £2,873 | £4,028 |
| Net current assets | £131,189 | £201,905 | £266,252 | £273,240 | £246,387 | £223,194 | £283,107 | £169,907 | £211,656 | £231,223 | £92,156 | £69,843 | £186,849 | £120,677 | £55,289 |
| Assets less current liabilities | £135,945 | £206,010 | £272,042 | £276,495 | £251,034 | £229,466 | £292,514 | £183,685 | £231,472 | £251,148 | £177,949 | £165,598 | £208,277 | £149,247 | £93,382 |
| People & pay | |||||||||||||||
| Average employees | 0.14 | 0.14 | 15 | 10 | 15 | 17 | 16 | 14 | 12 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-05-03
All monies
Outstanding