Foskers Limited
Wholesale of fruit and vegetables · Ipswich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£373,147
Cash
£87,390
Turnover
—
Profit / loss
—
Current assets
£1,013,955
Creditors < 1 year
£735,337
Equity
£373,147
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £373,147 | £311,549 | £240,564 | £146,926 | £89,715 | £21,994 | £94,629 | £135,453 | £98,272 | £152,952 | £100 | £100 | £100 |
| Equity | £373,147 | £311,549 | £240,564 | £146,926 | £89,715 | £21,994 | £94,629 | £135,453 | £98,272 | £152,952 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £344,446 | £315,627 | £293,931 | £362,417 | £356,310 | £382,747 | £410,871 | £380,736 | £378,412 | £264,358 | — | — | — |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | — | — | — | — |
| Property, plant & equipment | £334,446 | £295,627 | £263,931 | £322,417 | £306,310 | £322,747 | £340,871 | £300,736 | £288,412 | £264,358 | — | — | — |
| Current assets | £1,013,955 | £1,003,277 | £1,012,610 | £907,259 | £792,409 | £418,225 | £569,048 | £574,981 | £601,266 | £618,457 | — | — | — |
| Cash at bank | £87,390 | £31,568 | £17,489 | £10,364 | £17,619 | £25,186 | £6,100 | £37,127 | £62,567 | £64,041 | — | — | — |
| Debtors | £827,239 | £865,990 | £869,604 | £807,651 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £70,178 | £67,939 | £74,388 | £72,395 | £55,588 | £61,005 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £735,337 | £753,901 | £829,568 | £809,842 | £755,397 | £590,578 | £745,217 | £732,107 | £820,466 | £673,028 | — | — | — |
| Creditors after one year | £167,977 | £181,046 | £173,551 | £237,489 | £234,273 | £134,021 | £90,016 | £53,436 | £31,542 | £32,656 | — | — | — |
| Provisions | — | — | £62,858 | £75,419 | −£69,334 | −£54,379 | −£50,057 | −£34,721 | −£29,398 | −£24,179 | — | — | — |
| Net current assets | £278,618 | £249,376 | £183,042 | £97,417 | £37,012 | −£172,353 | −£176,169 | −£157,126 | −£219,200 | −£54,571 | — | — | — |
| Assets less current liabilities | £623,064 | £565,003 | £476,973 | £459,834 | £393,322 | £210,394 | £234,702 | £223,610 | £159,212 | £209,787 | — | — | — |
| People | |||||||||||||
| Average employees | 35 | 29 | 31 | 31 | 28 | 29 | 26 | 32 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-16
—
Outstanding