Foremost Pro Ltd
Wholesale of chemical products · Bognor Regis
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£830,077
Cash
£103,830
Turnover
—
Profit / loss
—
Current assets
£2,272,270
Creditors < 1 year
—
Equity
£830,077
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £830,077 | £975,443 | £937,111 | £904,640 | £661,631 | £488,152 | £235,499 | £189,986 | £150,149 | £130,083 | £84,994 | £29,782 | £5,581 |
| Equity | £830,077 | £975,443 | £937,111 | £904,640 | £661,631 | £488,152 | £235,499 | £189,986 | £150,149 | £130,083 | £84,994 | £29,782 | £5,581 |
| Assets | |||||||||||||
| Fixed assets | £746,253 | £682,557 | £623,731 | £557,011 | £143,968 | £121,784 | £107,443 | £69,982 | £97,470 | £156,825 | £227,317 | £244,295 | £241,583 |
| Intangible assets | £85,905 | £0 | £0 | £0 | £0 | £0 | £0 | £20 | £40,040 | £88,060 | £136,080 | — | — |
| Property, plant & equipment | £660,348 | £682,557 | £623,731 | £557,011 | £143,968 | £121,784 | £107,443 | £69,962 | £57,430 | £68,765 | £91,237 | £60,295 | £9,583 |
| Current assets | £2,272,270 | £2,016,777 | £1,956,509 | £1,679,299 | £1,170,764 | £955,407 | £647,720 | £633,357 | £571,431 | £487,846 | £315,552 | £263,597 | £208,843 |
| Cash at bank | £103,830 | £183,637 | £417,758 | £303,332 | £307,532 | £282,308 | £77,766 | £73,003 | £54,092 | £35,431 | £1,757 | £1,476 | £0 |
| Debtors | £1,372,753 | £1,141,121 | £930,286 | £874,837 | £563,633 | £361,646 | £382,275 | £363,376 | £358,137 | £287,891 | £193,777 | £153,546 | £121,644 |
| Stock | £795,687 | £692,019 | £608,465 | £501,130 | £299,599 | £311,453 | £187,679 | £196,978 | £159,202 | £164,524 | £120,018 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £267,351 | £228,999 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £206,859 | £215,846 |
| Provisions | £165,550 | £142,902 | £124,469 | £118,412 | £33,091 | £21,801 | £18,471 | £10,854 | £10,270 | £5,420 | £5,801 | £3,900 | £0 |
| Net current assets | £358,620 | £544,923 | £491,527 | £530,777 | £566,712 | £388,169 | £148,607 | £137,941 | £67,074 | £79,955 | £39,075 | −£3,754 | −£20,156 |
| Assets less current liabilities | £1,104,873 | £1,227,480 | £1,115,258 | £1,087,788 | £710,680 | £509,953 | £256,050 | £207,923 | £164,544 | £236,780 | £266,392 | £240,541 | £221,427 |
| People & pay | |||||||||||||
| Average employees | 44 | 34 | 31 | 26 | 20 | 18 | 16 | 13 | 12 | 14 | — | — | — |
| 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 chargesFixed · created 2026-01-09
—
Outstanding