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Companies/01392996

Foresolutions Limited

Wireless telecommunications activities · Ringwood

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£761,969
Cash
£119,558
Turnover
—
Profit / loss
—
Current assets
£1,131,441
Creditors < 1 year
£708,588
Equity
£761,969
Average employees
14

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£761,969£841,258£803,487£660,828£653,961£566,646£408,228£311,192£246,955£284,824£258,139£338,094£539,582£548,373£470,704
Equity£761,969£841,258£803,487£660,828£653,961£566,646£408,228£311,192£246,955£284,824£258,139£338,094£539,582£548,373£470,704
Assets
Fixed assets£723,645£839,730£776,093£663,465—£494,558£204,895£73,675£60,434£106,039£109,378£19,805£227,509£295,894£352,282
Intangible assets£198,911£248,639£151,104£0———————————
Property, plant & equipment£524,734£591,091£624,989£663,465£473,186£494,558——£60,434—£109,378£19,805£227,509£295,894£352,282
Current assets£1,131,441£1,029,511£992,826£1,017,322£941,408£922,655£844,848£648,203£589,316£552,391£459,240£577,552£605,960£588,848£548,796
Cash at bank£119,558£59,424£62,536£176,412£74,847£114,166——£34,361—£71,625£105,735£18,486£49,463£60
Debtors£940,435£868,359£813,941£756,378£784,149£749,161——£497,568—£387,615£471,817£587,474£539,385£547,452
Stock————£82,412£59,328——£57,387——————
Liabilities
Creditors within one year£708,588£666,225£701,945£804,915£587,514£596,238£576,458£412,494£373,273£341,522£291,254£261,516£267,846£301,890—
Creditors after one year£384,529£361,758—£215,044£173,119£254,329——£29,522£49,385£32,633£10,801———
Provisions——————−£5,066−£5,066—£3,661£0£0£26,041£34,479£49,337
Net current assets£422,853£363,286£290,881£212,407£353,894£326,417£268,390£235,709£216,043£231,831£181,394£331,490£338,114£286,958£170,313
Assets less current liabilities£1,146,498£1,203,016£1,066,974£875,872£827,080£820,975£473,285£309,384£276,477£337,870£290,772£351,295£565,623£582,852£522,595
People
Average employees1414141411101010———————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Floating · created 2025-11-27
—
Outstanding
Floating · created 2025-08-11
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Show 13 satisfied / released
All Assets · created 2022-08-15 · satisfied 2025-06-19
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2013-01-16 · satisfied 2015-02-24
All monies
Satisfied
All Assets · created 2009-03-27 · satisfied 2012-12-15
All monies
Satisfied
All Assets · created 1995-09-08 · satisfied 2007-08-03
All monies
Satisfied
Unknown · created 1995-08-31 · satisfied 2007-08-03
All monies
Satisfied
Unknown · created 1993-06-04 · satisfied 2007-08-03
£23852.40
Satisfied
Fixed · created 1992-01-24 · satisfied 1996-02-26
All monies
Satisfied
Unknown · created 1992-01-24 · satisfied 1998-01-20
All monies
Satisfied
All Assets · created 1992-01-24 · satisfied 1994-12-09
All monies
Satisfied
Shares · created 1985-06-11 · satisfied 1998-01-20
All monies
Satisfied
All Assets · created 1984-11-29 · satisfied 1998-01-20
All monies
Satisfied
Property · created 1981-05-28 · satisfied 1998-01-20
All monies
Satisfied