Fosters Schoolwear Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£82,173
Cash
£867
Turnover
—
Profit / loss
—
Current assets
£258,882
Creditors < 1 year
—
Equity
£82,173
Average employees
16
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £82,173 | £135,573 | £173,657 | £127,186 | £107,817 | £39,720 | £20,711 | £30,815 | £9,081 | £6,495 | £1,216 | £4,260 | £9,769 |
| Equity | £82,173 | £135,573 | £173,657 | £127,186 | £107,817 | £39,720 | £20,711 | £30,815 | £9,081 | £6,495 | £1,216 | £4,260 | £9,769 |
| Assets | |||||||||||||
| Fixed assets | £33,939 | £42,232 | £47,962 | £57,212 | £58,744 | £42,204 | £24,906 | £32,388 | £41,767 | £54,836 | £39,065 | £19,316 | £23,908 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £200 | £2,300 | — | — | — | — | — |
| Property, plant & equipment | £33,939 | £42,232 | £47,962 | £57,212 | £58,744 | £42,204 | £24,706 | £30,088 | £37,366 | £47,334 | £35,065 | £13,316 | £15,908 |
| Current assets | £258,882 | £284,951 | £327,571 | £285,699 | £345,106 | £322,559 | £222,275 | £208,120 | £160,811 | £200,306 | £153,179 | £128,528 | £101,882 |
| Cash at bank | £867 | £107 | £76,104 | £223 | £313 | £437 | £7,590 | £1,220 | £1,206 | £0 | — | £30 | £23 |
| Debtors | £49,639 | £48,385 | £10,571 | £16,720 | £30,740 | £27,733 | £31,620 | £30,971 | £24,167 | £30,086 | £43,732 | £35,248 | £35,027 |
| Stock | £208,376 | £236,459 | £229,725 | £237,641 | £284,589 | £282,639 | £171,315 | £163,620 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £123,673 | £241,361 | £178,933 | £143,584 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £66,824 | £7,286 | £12,095 | £0 | — |
| Net current assets | £72,331 | £126,246 | £196,407 | £141,322 | £121,984 | £68,246 | £50,442 | £52,031 | £37,138 | −£41,055 | −£25,754 | −£15,056 | −£14,139 |
| Assets less current liabilities | £106,270 | £168,478 | £244,369 | £198,534 | £180,728 | £110,450 | £75,348 | £84,419 | £78,905 | £13,781 | £13,311 | £4,260 | £9,769 |
| People | |||||||||||||
| Average employees | 16 | 21 | 21 | 21 | 25 | 25 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2014-08-26 · satisfied 2023-02-22
—
SatisfiedAll Assets · created 2010-04-13 · satisfied 2014-09-04
All monies
Satisfied