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Companies/03936111

Foley & Miles Ltd

Freight transport by road · Tilbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
−£614,669
Cash
£2,302
Turnover
—
Profit / loss
—
Current assets
£383,642
Creditors < 1 year
—
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£614,669−£773,988−£910,219−£534,802£295,222£185,002£141,002£145,322£401,256£211,348£105,441
Equity—————£185,002£141,002£145,322£401,256£211,348£105,441
Assets
Fixed assets£959,601£1,130,616£1,252,736£1,481,292£2,217,672£2,644,949£2,758,783£3,043,147£3,045,918£1,583,789£1,337,037
Property, plant & equipment£959,601£1,130,616£1,252,736£1,481,292£2,217,672£2,644,949£2,758,783£3,043,147£3,045,918£1,583,789£1,337,037
Current assets£383,642£592,098£431,105£830,364£2,185,188£1,502,163£2,220,288£2,078,549£1,912,683£1,592,043£1,427,818
Cash at bank£2,302£98,749£35,207£54,877£37,947£7,110£102,746£13,296—£543£177
Debtors£381,340£440,259£342,808£770,487£2,143,789£1,491,517£1,997,716£2,028,165£1,903,052£1,591,500£1,427,641
Stock£0£53,090£53,090£5,000£3,452£3,536£119,826£37,088£9,631——
Liabilities
Creditors£922,497£1,289,098£1,227,932£1,579,015£3,437,873——————
Creditors within one year—————£2,994,522£3,954,765£4,037,096£3,333,173——
Creditors after one year—————£614,528£556,915£616,049£871,279——
Provisions—————£353,060£326,389£323,229£352,893£174,983£174,983
Net current assets−£538,855−£697,000−£796,827−£748,651−£1,252,685−£1,492,359−£1,734,477−£1,958,547−£1,420,490−£922,726−£872,538
Assets less current liabilities£420,746£433,616£455,909£732,641£964,987£1,152,590£1,024,306£1,084,600£1,625,428£661,063£464,499
People
Average employees303032303752656771——
Source evidenceView 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 charges
All Assets · created 2015-12-11
—
Outstanding
Show 7 satisfied / released
All Assets · created 2012-10-01 · satisfied 2016-10-03
All monies
Satisfied
Fixed · created 2008-11-03 · satisfied 2012-08-29
All monies
Satisfied
Floating · created 2008-11-03 · satisfied 2012-08-29
All monies
Satisfied
Fixed · created 2008-10-07 · satisfied 2012-09-27
All monies
Satisfied
Floating · created 2008-10-07 · satisfied 2012-09-27
All monies
Satisfied
All Assets · created 2007-05-16 · satisfied 2015-04-25
All monies
Satisfied
Property · created 2000-04-03 · satisfied 2012-10-04
All monies
Satisfied