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Companies/12449813

Foster & Ball Ltd

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£62,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,009
Creditors < 1 year
£135,056
Equity
−£62,403
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months
Balance sheet
Net assets−£62,403−£44,445£35,332£25,769£33,855
Equity−£62,403−£44,445£35,332£25,769£33,855
Assets
Fixed assets£266,193£385,483£443,744£454,474£454,474
Current assets£4,009£4,519£42,127£2,531£90,701
Liabilities
Creditors within one year£135,056£10,112£32,370£8,797£89,266
Creditors after one year£197,549£424,335£418,169£422,439£420,854
Net current assets−£131,047−£5,593£9,757−£6,266£1,435
Assets less current liabilities£135,146£379,890£453,501£448,208£455,909
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-02-12
—
Outstanding
Unknown · created 2021-02-17
—
Outstanding