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Companies/10011104

Foster Electrical Services (Anglia) Ltd

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£90,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£173,337
Equity
£90,114
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£90,114£81,540£110,973——£71,312£61,964
Equity£90,114£81,540£110,973—£65,410£71,312£61,964
Assets
Fixed assets————£4,514£6,771£9,028
Property, plant & equipment£553,279£571,046£588,761£320,115———
Current assets———£238,159£191,282£108,172£92,259
Cash at bank———£23,717———
Debtors£137,951£116,801£319,683£123,942———
Stock———£90,500———
Liabilities
Creditors within one year£173,337£109,960£234,535£364,313£130,173£43,631£39,323
Creditors after one year£407,246£471,891£535,254£104,632———
Net current assets−£35,386£6,841£85,148−£126,154—£64,541£52,936
Assets less current liabilities£517,893£577,887£673,909£193,961—£71,312£61,964
People & pay
Average employees1110148—5
Source evidenceView 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 charges
All Assets · created 2022-12-14
—
Outstanding
Floating · created 2022-12-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-27 · satisfied 2022-11-17
—
Satisfied
All Assets · created 2021-08-27 · satisfied 2022-11-17
—
Satisfied