Foresolutions Limited
Wireless telecommunications activities · Ringwood
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 14 | 14 | 14 | 14 | 11 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-27
—
OutstandingFloating · created 2025-08-11
—
OutstandingFixed · created 2024-02-02
—
OutstandingShow 13 satisfied / released
All Assets · created 2022-08-15 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2013-01-16 · satisfied 2015-02-24
All monies
SatisfiedAll Assets · created 2009-03-27 · satisfied 2012-12-15
All monies
SatisfiedAll Assets · created 1995-09-08 · satisfied 2007-08-03
All monies
SatisfiedUnknown · created 1995-08-31 · satisfied 2007-08-03
All monies
SatisfiedUnknown · created 1993-06-04 · satisfied 2007-08-03
£23852.40
SatisfiedFixed · created 1992-01-24 · satisfied 1996-02-26
All monies
SatisfiedUnknown · created 1992-01-24 · satisfied 1998-01-20
All monies
SatisfiedAll Assets · created 1992-01-24 · satisfied 1994-12-09
All monies
SatisfiedShares · created 1985-06-11 · satisfied 1998-01-20
All monies
SatisfiedAll Assets · created 1984-11-29 · satisfied 1998-01-20
All monies
SatisfiedProperty · created 1981-05-28 · satisfied 1998-01-20
All monies
Satisfied