Foley & Miles Ltd
Freight transport by road · Tilbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 30 | 30 | 32 | 30 | 37 | 52 | 65 | 67 | 71 | — | — |
| Source evidence | 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 2015-12-11
—
OutstandingShow 7 satisfied / released
All Assets · created 2012-10-01 · satisfied 2016-10-03
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SatisfiedFixed · created 2008-11-03 · satisfied 2012-08-29
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SatisfiedFloating · created 2008-11-03 · satisfied 2012-08-29
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SatisfiedFixed · created 2008-10-07 · satisfied 2012-09-27
All monies
SatisfiedFloating · created 2008-10-07 · satisfied 2012-09-27
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SatisfiedAll Assets · created 2007-05-16 · satisfied 2015-04-25
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SatisfiedProperty · created 2000-04-03 · satisfied 2012-10-04
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Satisfied