Foster And Heanes Limited
Sale of used cars and light motor vehicles · Hook
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£544,429
Cash
£130,864
Turnover
—
Profit / loss
—
Current assets
£689,312
Creditors < 1 year
—
Equity
£544,429
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 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 | £544,429 | £584,080 | £621,610 | £630,803 | £675,111 | £620,352 | £515,057 | £477,062 | £459,419 | £476,246 | £452,256 | £369,917 | £320,370 | £237,528 | £148,651 | £62,268 |
| Equity | £544,429 | £584,080 | £621,610 | £630,803 | £675,111 | £620,352 | £515,057 | £477,062 | £459,419 | £476,246 | £452,256 | £369,917 | £320,370 | £237,528 | £148,651 | £62,268 |
| Assets | ||||||||||||||||
| Fixed assets | £621,481 | £86,558 | £108,374 | £75,186 | £65,094 | £98,261 | £106,995 | £127,299 | £34,015 | £80,455 | £123,815 | £122,096 | £177,904 | £234,534 | £126,952 | £146,214 |
| Intangible assets | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £0 | £29,438 | £53,688 | — | — | — | — | — |
| Property, plant & equipment | £611,481 | £71,558 | £88,374 | £50,186 | £35,094 | £63,261 | £66,995 | £82,300 | £34,015 | £51,017 | £70,127 | £31,450 | £39,258 | £47,888 | £42,994 | £38,506 |
| Current assets | £689,312 | £848,698 | £821,186 | £832,164 | £858,506 | £820,629 | £687,247 | £639,801 | £602,361 | £595,368 | £519,410 | £422,935 | £348,130 | £241,490 | £134,209 | £114,510 |
| Cash at bank | £130,864 | £178,921 | £288,321 | £254,286 | £207,239 | £173,225 | £203,348 | £188,193 | £144,744 | £103,220 | £174,581 | £164,199 | £186,038 | £181,210 | £108,764 | £101,410 |
| Debtors | £65,087 | £91,259 | £57,629 | £60,314 | £55,494 | £124,531 | £130,187 | £157,453 | £155,990 | £166,072 | £119,243 | £118,049 | £100,825 | £38,386 | £21,371 | £12,100 |
| Stock | £493,361 | £578,518 | £475,236 | £517,564 | £595,773 | £522,873 | £353,712 | £294,155 | £301,627 | £323,936 | £223,756 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,788 | £165,683 | £170,155 | £92,778 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,326 | £39,981 | £68,341 | £19,732 | — |
| Provisions | £3,822 | £9,421 | £13,900 | £3,919 | £6,008 | £11,435 | £5,620 | £11,417 | £4,591 | — | — | — | — | — | — | — |
| Net current assets | £292,770 | £528,290 | £571,095 | £573,111 | £616,825 | £553,769 | £466,660 | £435,935 | £437,376 | £409,756 | £357,817 | £273,147 | £182,447 | £71,335 | £41,431 | −£3,071 |
| Assets less current liabilities | £914,251 | £614,848 | £679,469 | £648,297 | £681,919 | £652,030 | £573,655 | £563,234 | £471,391 | £490,211 | £481,632 | £395,243 | £360,351 | £305,869 | £168,383 | £143,143 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 20 | 19 | 18 | 18 | 18 | 19 | 17 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-20
—
OutstandingAll Assets · created 2010-04-21
All monies
Outstanding