E.a. Foulds Limited
Manufacture of lifting and handling equipment · Colne
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£684,978
Cash
£880,435
Turnover
—
Profit / loss
—
Current assets
£1,451,641
Creditors < 1 year
£795,284
Equity
£684,978
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £684,978 | £694,835 | £748,947 | £726,354 | £695,229 | £674,256 | — | — | £1,003,338 | £916,912 | — |
| Equity | £684,978 | £694,835 | £748,947 | £726,354 | £695,229 | £674,256 | £743,613 | £774,066 | £1,003,338 | £916,912 | — |
| Assets | |||||||||||
| Property, plant & equipment | £79,176 | £45,231 | £43,595 | £3,130 | £21,401 | £45,620 | — | — | £414,423 | £389,545 | £363,990 |
| Current assets | £1,451,641 | £1,671,698 | £1,637,976 | £1,406,557 | £1,301,132 | £1,251,229 | — | — | £1,430,026 | £1,473,452 | — |
| Cash at bank | £880,435 | £1,053,459 | £911,920 | £769,392 | £639,970 | £397,305 | — | — | £338,194 | £501,127 | £264,526 |
| Debtors | £489,527 | £500,377 | £539,581 | £544,212 | £551,806 | £725,270 | — | — | £943,897 | — | — |
| Stock | — | — | — | — | — | £128,654 | — | — | £147,935 | £129,631 | £129,054 |
| Liabilities | |||||||||||
| Creditors within one year | £795,284 | £986,957 | — | £650,741 | £583,738 | £606,852 | — | — | — | — | — |
| Creditors after one year | £38,799 | £28,343 | — | £32,592 | £43,566 | £15,741 | — | — | — | — | — |
| Provisions | — | — | £6,620 | £0 | — | — | — | — | £27,651 | £23,513 | — |
| Net current assets | £656,357 | £684,741 | £762,107 | £755,816 | £717,394 | £644,377 | — | — | £675,266 | £598,835 | — |
| Assets less current liabilities | £735,533 | £729,972 | £805,702 | £758,946 | £738,795 | £689,997 | — | — | £1,089,689 | £988,380 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,897,970 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £158,548 |
| Profit / loss | — | — | — | £31,125 | — | −£69,357 | — | — | — | — | £126,056 |
| People | |||||||||||
| Average employees | 0.28 | 0.28 | 36 | 39 | 33 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2001-03-09 · satisfied 2021-05-10
All monies
SatisfiedAll Assets · created 2001-02-20 · satisfied 2021-05-10
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SatisfiedAll Assets · created 1997-07-04 · satisfied 2012-10-22
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SatisfiedUnknown · created 1960-10-04 · satisfied 2012-10-22
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Satisfied