Foss Holdings Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£52,233,961
Cash
£8,046,257
Turnover
—
Profit / loss
—
Current assets
£9,550,169
Creditors < 1 year
—
Equity
£52,233,961
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £52,233,961 | £54,813,443 | £53,359,557 | £111,738,568 | — | — | — |
| Equity | £52,233,961 | £54,813,443 | £53,359,557 | £111,738,568 | £26,508,404 | £29,179,957 | £23,478,837 |
| Assets | |||||||
| Fixed assets | £46,061,757 | £44,250,310 | £44,008,586 | £44,336,579 | — | £20,442,538 | — |
| Property, plant & equipment | £129,104 | £190,666 | £233,626 | £797,521 | — | — | — |
| Current assets | £9,550,169 | £13,723,367 | £13,428,117 | £71,500,363 | — | £9,623,416 | — |
| Cash at bank | £8,046,257 | £9,083,622 | £5,925,623 | £65,298,551 | — | £3,834,786 | — |
| Debtors | £1,503,912 | £4,639,745 | £7,502,494 | £6,201,812 | — | £5,788,630 | — |
| Liabilities | |||||||
| Provisions | £2,953,124 | £2,942,051 | £2,791,717 | £2,873,692 | — | — | — |
| Net current assets | £9,125,328 | £13,505,184 | £12,142,688 | £70,275,681 | — | £8,737,419 | — |
| Assets less current liabilities | £55,187,085 | £57,755,494 | £56,151,274 | £114,612,260 | — | £29,179,957 | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | — | £2,964,013 | — |
| Profit / loss | — | — | — | £74,229,835 | — | £2,369,857 | — |
| People | |||||||
| Average employees | 3 | 3 | 2 | 84 | — | 93 | — |
| Source evidence | 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 chargesNo charges available in our records.