Fosters Of Thrybergh Limited

Retail sale of automotive fuel in specialised stores · Sheffield

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£616,242

Cash

£207,880

Turnover

—

Profit / loss

—

Current assets

£854,992

Creditors < 1 year

—

Equity

£616,242

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£616,242	£220,261	£243,234	—	—	£471,173	£1,009,928	£1,186,057	£1,357,503	£1,534,375	£1,500,654	—	—	£1,878,621	£1,867,108
Equity	£616,242	£220,261	£243,234	£281,502	£358,815	£471,173	£1,009,928	£1,186,057	£1,357,503	£1,534,375	£1,500,654	£1,528,123	£1,669,265	£1,878,621	£1,867,108
Assets
Fixed assets	—	—	—	—	—	—	£411,769	£420,177	£444,263	£440,873	£1,806,631	£1,868,569	£1,919,984	£1,976,046	£2,034,797
Property, plant & equipment	£4,803	£272,298	£287,552	£314,366	£333,410	£370,462	£410,769	£419,177	£443,263	£439,873	£1,805,631	£1,867,569	£1,918,984	£1,975,044	£2,033,795
Current assets	£854,992	£167,751	£158,379	£168,828	£226,214	£437,029	£984,213	£1,136,882	£1,347,471	£1,644,333	£424,515	£618,715	£463,389	£533,494	£595,140
Cash at bank	£207,880	£129,063	£146,484	£154,305	£224,519	£418,799	£630,559	£731,264	£943,033	£1,216,516	£4,907	£166,340	£4,115	£3,499	£3,421
Debtors	£620,000	£36,179	£9,388	£5,452	£1,695	£18,230	£25,413	£33,736	£49,743	£39,603	£85,895	£82,870	£96,435	£129,337	£173,660
Stock	—	—	—	—	—	—	£285,668	£322,433	£310,467	£346,927	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£730,492	£959,161	£714,108	£629,113	£506,690
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—	£1,806	£256,139
Net current assets	£611,439	−£52,037	−£44,318	−£32,864	£25,405	£109,386	£609,561	£797,416	£928,787	£1,123,429	−£305,977	−£340,446	−£250,719	−£95,619	£88,450
Assets less current liabilities	£616,242	£220,261	£243,234	£281,502	£358,815	£479,848	£1,021,330	£1,217,593	£1,373,050	£1,564,302	£1,500,654	£1,528,123	£1,669,265	£1,880,427	£2,123,247
People
Average employees	0	0	0	0	0	37	46	49	48	—	—	—	—	—	—
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