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Companies/SC142394

Foamline Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,378
Cash
£17,820
Turnover
—
Profit / loss
—
Current assets
£20,752
Creditors < 1 year
£26,130
Equity
−£5,378
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£5,378−£7,052£28,365———————
Equity−£5,378−£7,052£28,365£31,145£29,826£12,156−£14,085−£10,206£10,477£8,083
Assets
Property, plant & equipment£0£0£0£0£0£0£0£1,375£2,629£2,054
Current assets£20,752£46,391£63,482£57,523£51,893£35,001£32,976£49,228£38,733£13,872
Cash at bank£17,820£27,055£23,131£42,117£32,840£12,673£24,858£40,826£22,008£5,058
Debtors£2,532£18,736£39,751£14,806£18,702£21,977£7,767£7,301£15,624£7,713
Stock————£351£351£351£1,101£1,101£1,101
Liabilities
Creditors within one year£26,130£53,443£35,117£26,378£22,067£22,845£47,061———
Net current assets−£5,378−£7,052£28,365£31,145£29,826£12,156−£14,085−£11,581£7,848£6,029
Assets less current liabilities———————−£10,206£10,477£8,083
People
Average employees00000022—2
Source evidenceView 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

0 outstanding charges

No charges available in our records.