Foulds Baltic Limited
Agents involved in the sale of timber and building materials
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£80,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,185
Creditors < 1 year
—
Equity
£80,502
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 | 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 | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,502 | £96,489 | — | — | — | — | — | — | — | — | — | −£12,308 | −£29,393 |
| Equity | £80,502 | £96,489 | £121,058 | £141,618 | £53,622 | £61,540 | £56,566 | £39,408 | £12,840 | −£10,237 | −£28,449 | −£12,308 | −£29,393 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Current assets | £82,185 | £100,276 | £126,859 | £159,591 | £56,890 | £63,907 | £64,612 | £42,879 | £23,107 | £7,270 | — | £18,188 | £87,025 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £63,973 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,768 | £18,188 | £23,052 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,218 | £30,497 | £116,419 |
| Net current assets | £80,501 | £96,488 | £121,057 | £141,617 | £53,621 | £61,539 | £56,565 | £39,407 | £12,839 | −£10,238 | −£28,450 | −£12,309 | −£29,394 |
| Assets less current liabilities | £80,502 | £96,489 | £121,058 | £141,618 | £53,622 | £61,540 | £56,566 | £39,408 | £12,840 | −£10,237 | −£28,449 | −£12,308 | −£29,393 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-12-24 · satisfied 2023-09-20
All monies
Satisfied