Foiling Services Ltd

Manufacture of other plastic products · Malvern

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£188,007

Cash

£118,118

Turnover

—

Profit / loss

—

Current assets

£275,978

Creditors < 1 year

—

Equity

£188,007

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£188,007	£211,946	£230,793	£222,956	£213,528	£168,800	£146,988	£137,716	£137,422	£116,192	£82,767	£67,657	£36,619
Equity	£188,007	£211,946	£230,793	£222,956	£213,528	£168,800	£146,988	£137,716	£137,422	£116,192	£82,767	£67,657	£36,619
Assets
Fixed assets	—	—	—	£43,433	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£57,795	£58,136	£33,450	—	£41,998	£12,669	£11,286	£29,086	£36,628	£36,284	£43,709	£50,414	£39,586
Current assets	£275,978	£216,274	£255,638	£232,914	£263,987	£216,189	£222,562	£206,271	£198,707	£214,713	£199,697	£156,061	£158,423
Cash at bank	£118,118	£79,668	£102,982	—	£90,850	£66,797	£60,599	£44,877	£23,341	£13,069	£3,948	£6,733	£4,977
Debtors	£83,680	£87,205	£113,767	—	£111,871	£84,582	£100,082	£119,380	£136,805	£159,189	£151,129	£117,591	£123,448
Stock	£74,180	£49,401	£38,889	—	£61,266	£64,810	£61,881	£42,014	£38,561	£42,455	—	—	—
Liabilities
Creditors within one year	—	—	—	£26,373	—	—	—	—	—	—	£144,902	£114,671	£141,526
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£9,048	£15,769	£14,116
Provisions	£9,032	£11,691	£645	—	£7,980	£2,407	£2,144	£3,562	£4,564	£5,573	£6,689	£8,378	£5,748
Net current assets	£176,897	£165,501	£197,988	£213,375	£179,510	£158,538	£137,846	£112,192	£105,358	£85,481	£54,795	£41,390	£16,897
Assets less current liabilities	£234,692	£223,637	£231,438	£256,808	£221,508	£171,207	£149,132	£141,278	£141,986	£121,765	£98,504	£91,804	£56,483
People & pay
Average employees	3	4	4	4	6	6	7	6	8	8	—	—	—
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