Foster Bros Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Newry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£4,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,988 | £7,038 | £9,013 | £9,358 | £9,339 | £10,586 | £11,942 | £6,414 | £882 | £3 | £3 | £3 | £3 | £3 | £3 | −£120,123 | −£110,878 | −£15,075 | £541 |
| Equity | — | — | — | — | — | — | — | £6,414 | — | £3 | £3 | £3 | £3 | £3 | £3 | −£120,123 | −£110,878 | −£15,075 | £541 |
| Assets | |||||||||||||||||||
| Fixed assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | £8,146 | £14,236 | £18,982 |
| Property, plant & equipment | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | £75,000 | — | — | — | — | — | — | — | £8,146 | £14,236 | £18,982 |
| Current assets | — | — | — | — | — | — | £6,265 | £3,501 | £2,333 | — | — | — | — | — | — | £31,310 | £240,000 | £323,101 | £316,511 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,310 | £0 | £0 | £27,940 |
| Debtors | — | — | — | — | — | — | £6,265 | — | £2,333 | — | — | — | — | — | — | — | £0 | £1,484 | £4,245 |
| Liabilities | |||||||||||||||||||
| Creditors | £70,012 | £67,962 | £65,987 | £65,642 | £65,661 | £64,414 | £69,323 | — | £76,451 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £359,024 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,008 | £143 |
| Net current assets | −£70,012 | −£67,962 | −£65,987 | −£65,642 | −£65,661 | −£64,414 | −£63,058 | −£68,411 | −£74,118 | — | — | — | — | — | — | −£120,123 | −£119,024 | −£33,319 | −£18,298 |
| Assets less current liabilities | £4,988 | £7,038 | £9,013 | £9,358 | £9,339 | £10,586 | £11,942 | £6,589 | £882 | — | — | — | — | — | — | −£120,123 | −£110,878 | −£19,083 | £684 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 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 | 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 chargesProperty · created 2005-09-13
£0
OutstandingUnknown · created 2005-07-23
£0
OutstandingFloating · created 2005-07-23
£0
Outstanding