Folcrest Trading Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,711,616

Cash

£57,282

Turnover

—

Profit / loss

—

Current assets

£429,730

Creditors < 1 year

£36,114

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,711,616	£1,724,212	£1,794,791	£1,771,861	£1,732,884	£1,662,061	£1,596,370	£1,552,779	£1,521,185	£1,483,040	£1,494,520	£1,474,018	£1,515,878	£1,571,796	£1,747,541	£1,799,405	£1,800,663
Equity	—	—	—	£1,771,861	£1,732,884	£1,662,061	£1,596,370	£1,552,779	£1,521,185	£1,483,040	£1,494,520	£1,474,018	£1,515,878	£1,571,796	£1,747,541	£1,799,405	£1,800,663
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£6,225,884	£6,118,271	£6,060,201	£6,059,538	£6,289,914	£6,205,756	£6,203,079
Property, plant & equipment	£6,150,267	£6,296,184	£6,284,932	£6,418,056	£6,418,056	£6,418,056	£6,418,056	£6,418,056	£6,417,412	£6,275,106	£6,225,884	£6,118,271	£6,060,201	£6,059,538	£6,289,914	£6,205,756	£6,203,079
Current assets	£429,730	£456,458	£527,138	£466,582	£432,131	£306,678	£266,986	£238,666	£200,552	£159,458	£212,068	£193,709	£294,210	£353,569	£308,893	£442,087	£446,076
Cash at bank	£57,282	£78,785	£131,889	£43,983	£85,412	£64,297	£19,544	£11,729	£23,780	£17,247	£67,190	£14,954	£6,794	£155,993	£173,709	£193,003	£2,221
Debtors	£372,448	£377,673	£395,249	£422,599	£346,719	£242,381	£247,442	£226,937	£176,772	£142,211	£144,878	£178,755	£287,416	£197,576	£135,184	£249,084	£443,855
Liabilities
Creditors within one year	£36,114	£23,075	£34,924	£31,934	£38,534	£23,904	£49,907	£70,284	£66,197	£24,169	£14,822	£3,102	£3,673	£6,451	£16,406	—	£9,365
Creditors after one year	£4,832,267	£5,005,355	£4,982,355	£5,080,843	£5,078,769	£5,038,769	£5,038,765	£5,033,659	£5,030,582	£4,927,355	£4,928,610	£4,834,860	£4,834,860	£4,834,860	£4,834,860	—	£4,839,127
Net current assets	£393,616	£433,383	£492,214	£434,648	£393,597	£282,774	£217,079	£168,382	£134,355	£135,289	£197,246	£190,607	£290,537	£347,118	£292,487	£432,826	£436,711
Assets less current liabilities	£6,543,883	£6,729,567	£6,777,146	£6,852,704	£6,811,653	£6,700,830	£6,635,135	£6,586,438	£6,551,767	£6,410,395	£6,423,130	£6,308,878	£6,350,738	£6,406,656	£6,582,401	£6,638,582	£6,639,790
People & pay
Average employees	1	1	1	1	1	1	1	1	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