Foel Graphics Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | −£170,377 | −£87,016 | £51,161 | £58,129 | £66,750 | £63,061 | £66,461 | £71,305 | £76,043 | £89,441 | £80,364 | £79,636 | £83,478 | £60,865 | £47,367 |
| Equity | — | −£170,377 | −£87,016 | £51,161 | £58,129 | £66,750 | £63,061 | £66,461 | £71,305 | £76,043 | £89,441 | £80,364 | £79,636 | £83,478 | £60,865 | £47,367 |
| Assets | ||||||||||||||||
| Fixed assets | £29,919 | £37,398 | £46,747 | £53,283 | £43,407 | £45,274 | £48,409 | £52,258 | £57,004 | £62,388 | £69,633 | £64,345 | £67,312 | £74,612 | £83,134 | £83,640 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £32,388 | £39,633 | £34,345 | £37,312 | £44,612 | £53,134 | £53,640 |
| Current assets | — | £68,381 | £51,211 | £45,308 | £52,019 | £36,454 | £35,574 | £32,150 | £30,006 | £39,610 | £47,468 | £34,979 | £43,183 | £55,063 | £36,626 | £42,228 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,540 | £22,836 | £15,445 | £12,649 | £22,382 | £1,949 | £3,803 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,959 | £4,881 | £3,559 | £9,963 | £7,570 | £5,520 | £7,514 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £76,367 | £30,567 | £13,033 | £14,297 | £14,978 | £20,922 | £17,947 | £14,446 | £20,358 | £17,538 | £18,960 | £27,859 | £36,380 | — | — |
| Creditors after one year | — | £199,789 | £154,407 | £34,397 | £23,000 | £0 | — | — | £1,259 | £5,597 | £10,122 | £0 | £3,000 | £9,817 | — | — |
| Net current assets | — | −£7,986 | £20,644 | £32,275 | £37,722 | £21,476 | £14,652 | £14,203 | £15,560 | £19,252 | £29,930 | £16,019 | £15,324 | £18,683 | £2,816 | −£10,919 |
| Assets less current liabilities | — | £29,412 | £67,391 | £85,558 | £81,129 | £66,750 | £63,061 | £66,461 | £72,564 | £81,640 | £99,563 | £80,364 | £82,636 | £93,295 | £85,950 | £72,721 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-07-20 · satisfied 2020-06-29
All monies
Satisfied