Pout And Foster (N E) Limited
Activities of other holding companies n.e.c. · Hartlepool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,444,484
Cash
£631,318
Turnover
—
Profit / loss
—
Current assets
£7,260,628
Creditors < 1 year
£194,229
Equity
£8,444,484
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,444,484 | £8,171,116 | £12,612,502 | — | £5,562,893 | £5,383,944 | £5,576,799 | £5,573,060 | £5,419,596 | £4,764,154 | £4,199,923 |
| Equity | £8,444,484 | £8,171,116 | £12,612,502 | — | £5,562,893 | £5,383,944 | £5,576,799 | £5,573,060 | £5,419,596 | £4,764,154 | £4,199,923 |
| Assets | |||||||||||
| Fixed assets | £1,604,766 | £1,742,906 | — | — | £611,947 | £623,918 | £709,633 | £794,018 | £776,911 | £1,005,773 | £1,074,445 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £976,132 | £1,114,272 | £1,866,430 | — | £611,945 | £623,916 | £709,631 | £794,016 | £776,909 | £1,005,771 | £1,074,443 |
| Current assets | £7,260,628 | £6,778,156 | — | — | £5,142,094 | £4,852,171 | £4,981,367 | £4,936,859 | £4,799,813 | £3,918,298 | £3,296,397 |
| Cash at bank | £631,318 | £405,314 | £2,472,818 | £2,476,802 | £131,608 | £63,027 | £9,746 | £21,243 | £59,269 | £316,622 | £922,041 |
| Debtors | £162,566 | £173,955 | — | — | £47,629 | £2,583,264 | £3,068,434 | £3,097,301 | — | £2,034,459 | £1,374,356 |
| Liabilities | |||||||||||
| Creditors within one year | £194,229 | £89,219 | — | — | £74,878 | £13,703 | — | — | — | — | £84,919 |
| Provisions | £226,681 | £260,727 | — | — | £116,270 | £78,442 | £88,666 | £94,539 | £87,000 | £96,000 | £86,000 |
| Net current assets | £7,066,399 | £6,688,937 | — | — | £5,067,216 | £4,838,468 | £4,955,832 | £4,873,581 | £4,729,685 | £3,854,381 | £3,211,478 |
| Assets less current liabilities | £8,671,165 | £8,431,843 | — | — | £5,679,163 | £5,462,386 | £5,665,465 | £5,667,599 | £5,506,596 | £4,860,154 | £4,285,923 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £1,358,470 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.