Foss U.K. Limited
Wholesale of agricultural machinery, equipment and supplies · Runcorn
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,666,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,359,047
Creditors < 1 year
£2,648,074
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,666,878 | £1,742,788 | £1,513,483 | £1,502,123 | £1,327,888 | £1,432,558 |
| Assets | ||||||
| Property, plant & equipment | £4,094 | £8,188 | £12,282 | £16,376 | £20,470 | — |
| Current assets | £4,359,047 | £3,429,915 | £3,253,851 | £2,920,906 | £4,158,415 | £3,463,870 |
| Cash at bank | — | — | — | — | — | £540,968 |
| Debtors | — | — | — | — | — | £2,538,590 |
| Stock | £1,023,183 | £471,602 | £666,741 | £679,774 | £709,438 | £384,312 |
| Liabilities | ||||||
| Creditors within one year | £2,648,074 | £1,628,568 | £1,689,826 | £1,367,712 | £2,805,513 | £1,993,551 |
| Provisions | £48,189 | £66,747 | £62,824 | £67,447 | £45,484 | £37,761 |
| Net current assets | £1,710,973 | £1,801,347 | £1,564,025 | £1,553,194 | £1,352,902 | £1,470,319 |
| Assets less current liabilities | £1,715,067 | £1,809,535 | £1,576,307 | £1,569,570 | £1,373,372 | £1,470,319 |
| People & pay | ||||||
| Average employees | 24 | 23 | 24 | 24 | 23 | 23 |
| Source evidence | 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 2 satisfied / released
Unknown · created 1981-06-29 · satisfied 2022-03-07
£703,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE U NDER THE TERMS OF THE GUARANTEE FACILITY D/D 6/4/81 & 29//6/81
SatisfiedUnknown · created 1981-02-20
£703,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LE TTER D/D 16/12/80.
Satisfied