Fotheringhams Ice Cream Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,689
Cash
£65,565
Turnover
—
Profit / loss
—
Current assets
£265,501
Creditors < 1 year
£289,668
Equity
£379,689
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £379,689 | £380,021 | £378,064 | £397,581 | £298,509 | £191,093 | £168,240 | £125,264 | £94,865 | £16,357 | £208 | £200 |
| Equity | £379,689 | £380,021 | £378,064 | £397,581 | £298,509 | £191,093 | £168,240 | £125,264 | £94,865 | £16,357 | £208 | £200 |
| Assets | ||||||||||||
| Fixed assets | — | — | £534,668 | £493,462 | £367,348 | £417,268 | £357,797 | £323,617 | £294,230 | £297,691 | £368,148 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,407 | £10,815 | £16,223 | — | — |
| Property, plant & equipment | £592,980 | £613,572 | £534,668 | £493,462 | £367,348 | £417,268 | £357,797 | £318,210 | £283,415 | £281,468 | £346,517 | £0 |
| Current assets | £265,501 | £258,887 | £337,826 | £377,882 | £291,908 | £111,646 | £105,287 | £9,075 | £8,242 | £13,165 | £56,700 | £200 |
| Cash at bank | £65,565 | £23,085 | £122,377 | £179,014 | £226,446 | £56,172 | £50,687 | £2,146 | £1,310 | £1,310 | £40,076 | £200 |
| Debtors | £197,686 | £233,302 | £212,774 | £196,293 | £62,462 | £51,794 | £50,600 | £2,929 | £2,932 | £7,855 | £15,624 | £0 |
| Stock | — | — | £2,675 | £2,575 | £3,000 | £3,680 | £4,000 | £4,000 | £4,000 | £4,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £289,668 | £234,596 | — | — | — | — | — | — | — | — | £300,640 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,797 | £0 |
| Provisions | — | — | £85,469 | £77,573 | £52,146 | £61,778 | £66,579 | £58,936 | £54,939 | £54,398 | £58,203 | £0 |
| Net current assets | −£24,167 | £24,291 | £146,512 | £207,813 | £113,750 | −£70,261 | −£42,596 | −£86,979 | −£141,684 | −£191,588 | −£243,940 | £200 |
| Assets less current liabilities | £568,813 | £637,863 | £681,180 | £701,275 | £481,098 | £347,007 | £315,201 | £236,638 | £152,546 | £106,103 | £124,208 | £200 |
| People & pay | ||||||||||||
| Average employees | 36 | 33 | 45 | 30 | 44 | 45 | 40 | 40 | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-06-24
—
OutstandingUnknown · created 2019-06-20
—
Outstanding