Foran Plant Ltd
Renting and leasing of trucks and other heavy vehicles · Brentford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£91,256
Cash
£127,043
Turnover
—
Profit / loss
—
Current assets
£246,196
Creditors < 1 year
£266,981
Equity
£91,256
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £91,256 | £106,204 | £127,962 | £118,706 | £108,712 | £104,854 | £100,103 | −£150 |
| Equity | £91,256 | £106,204 | £127,962 | £118,706 | £108,712 | £104,854 | £100,103 | −£150 |
| Assets | ||||||||
| Property, plant & equipment | £451,999 | £473,293 | £351,017 | £491,880 | £570,016 | £472,207 | £128,067 | — |
| Current assets | £246,196 | £470,094 | £100,439 | £101,970 | £109,671 | £38,864 | £83,734 | £100 |
| Cash at bank | £127,043 | £430,718 | £2,280 | £26,736 | £18,566 | £10,580 | £17,586 | — |
| Debtors | £119,153 | £39,376 | £98,159 | £75,234 | £91,105 | £28,284 | £66,148 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £266,981 | £434,663 | £98,612 | £134,047 | £119,643 | £92,457 | — | — |
| Creditors after one year | £228,249 | £287,860 | £138,589 | £247,640 | £343,029 | £233,485 | — | — |
| Provisions | £111,709 | £114,660 | £86,293 | £93,457 | £108,303 | £80,275 | £23,393 | — |
| Net current assets | −£20,785 | £35,431 | £1,827 | −£32,077 | −£9,972 | −£53,593 | £49,610 | −£150 |
| Assets less current liabilities | £431,214 | £508,724 | £352,844 | £459,803 | £560,044 | £418,614 | £177,677 | −£150 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-01-30
—
OutstandingFloating · created 2026-01-30
—
OutstandingAll Assets · created 2022-10-03
—
Outstanding