Foztek Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£120,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,980
Creditors < 1 year
—
Equity
−£120,701
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£120,701 | −£11,962 | −£34,057 | −£1,655 | −£5,553 | £319 | £2,338 | — | — | £2,805 | £5,105 | £100 | £100 | £100 | £100 |
| Equity | −£120,701 | −£11,962 | −£34,057 | −£1,655 | −£5,553 | £319 | £2,338 | £59 | £7,897 | £2,805 | £5,105 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,598 | £6,605 | £0 | — | — | — |
| Property, plant & equipment | £30,840 | £45,980 | £59,803 | £67,677 | £39,820 | £8,875 | £5,079 | £4,644 | £4,953 | £5,598 | £6,605 | £0 | — | — | — |
| Current assets | £101,980 | £118,423 | £102,613 | £68,236 | £55,996 | £46,643 | £26,452 | £22,342 | £24,227 | £11,572 | £9,144 | £100 | — | — | — |
| Cash at bank | — | — | — | £3,097 | £0 | — | £3,576 | £0 | £20,241 | £5,950 | £325 | £100 | £100 | £100 | £100 |
| Debtors | £62,752 | £95,460 | £94,651 | £50,467 | £22,668 | £36,275 | £22,876 | £22,342 | £3,986 | £5,622 | £8,819 | £0 | — | — | — |
| Stock | £39,228 | £22,963 | £7,962 | £14,672 | £33,328 | £10,368 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £29,193 | £26,927 | £21,283 | — | — | — | — | — | — |
| Provisions | £5,860 | £8,736 | £11,363 | £13,535 | £7,964 | £969 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£66,356 | −£7,017 | −£27,010 | £7,011 | −£1,898 | −£7,587 | −£2,741 | −£4,585 | £2,944 | −£2,793 | −£1,500 | £100 | — | — | — |
| Assets less current liabilities | −£35,516 | £38,963 | £32,793 | £74,688 | £37,922 | £1,288 | £2,338 | £59 | £7,897 | £2,805 | £5,105 | £100 | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-05-27
—
Outstanding