R.g. Foster Textile Machinery Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£611,079
Cash
£4,679
Turnover
—
Profit / loss
—
Current assets
£812,264
Creditors < 1 year
—
Equity
£611,079
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £611,079 | £769,140 | £845,404 | £839,675 | £1,644,228 | £1,818,366 | £1,981,107 | £1,604,569 | £1,704,884 | £1,677,586 | £1,523,470 |
| Equity | £611,079 | £769,140 | £845,404 | £839,675 | £1,644,228 | £1,818,366 | £1,981,107 | £1,604,569 | £1,704,884 | £1,677,586 | £1,523,470 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,504,493 | £1,573,843 |
| Property, plant & equipment | £283 | £565 | £848 | £0 | £2,000,000 | £2,000,000 | £2,081,163 | £1,506,819 | £1,507,982 | £1,504,493 | £1,504,493 |
| Current assets | £812,264 | £1,051,042 | £960,748 | £1,151,176 | £451,704 | £641,316 | £765,336 | £678,220 | £436,302 | £959,989 | £247,808 |
| Cash at bank | £4,679 | £513 | £2,155 | £9,794 | £1,811 | £18,383 | £8,877 | £104,128 | £184,436 | £46,522 | £14,910 |
| Debtors | £159,416 | £402,360 | £310,424 | £672,580 | £230,850 | £226,029 | £366,387 | £219,483 | £107,796 | £475,581 | £75,866 |
| Stock | £648,169 | £648,169 | £648,169 | £468,802 | £219,043 | £396,904 | £390,072 | £354,609 | £144,070 | £437,886 | £157,032 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £645,595 | — |
| Provisions | — | — | — | — | £229,494 | £229,494 | £244,694 | £135,348 | £135,348 | £141,301 | £144,819 |
| Net current assets | £610,796 | £772,719 | £858,839 | £863,848 | −£92,457 | £92,029 | £144,638 | £233,098 | £332,250 | £314,394 | £94,446 |
| Assets less current liabilities | £611,079 | £773,284 | £859,687 | £863,848 | £1,907,543 | £2,092,029 | £2,225,801 | £1,739,917 | £1,840,232 | £1,818,887 | £1,668,289 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| 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
2 outstanding chargesProperty · created 2018-06-28
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Released