Folsana Pressed Sections Limited
Manufacture of other fabricated metal products n.e.c.
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,324,936
Cash
£779,399
Turnover
£10,859,590
Profit / loss
£175,863
Current assets
£4,546,344
Creditors < 1 year
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Equity
£3,324,936
Average employees
108
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,324,936 | £3,329,073 | — | — | £3,021,433 | £2,842,954 | £3,276,493 | £2,490,153 | £2,516,912 | £2,463,731 |
| Equity | £3,324,936 | £3,329,073 | — | — | £3,021,433 | £2,842,954 | £3,276,493 | £2,490,153 | £2,516,912 | £2,463,731 |
| Assets | ||||||||||
| Fixed assets | £901,914 | £804,481 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £127,148 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £901,914 | £677,333 | — | — | £1,429,119 | £1,325,380 | £1,434,513 | £1,686,417 | £1,923,198 | £1,490,264 |
| Current assets | £4,546,344 | £5,263,734 | — | — | £4,852,311 | £2,846,011 | £3,384,062 | £2,100,923 | £2,336,252 | £1,747,022 |
| Cash at bank | £779,399 | £824,761 | — | — | £730,458 | £1,244,950 | £1,489,713 | £772,070 | £1,010,148 | £654,202 |
| Debtors | £2,904,771 | £3,013,980 | — | — | £3,090,832 | £1,335,487 | £1,720,824 | £1,173,498 | £1,201,648 | £965,275 |
| Stock | £862,174 | £1,424,993 | — | — | £1,031,021 | £265,574 | £173,525 | £155,355 | £124,456 | £127,545 |
| Liabilities | ||||||||||
| Provisions | £170,734 | £136,229 | — | — | £180,687 | £141,531 | £143,130 | £162,577 | £172,972 | £151,272 |
| Net current assets | £2,593,756 | £2,660,821 | — | — | £1,773,001 | £1,659,105 | £1,985,110 | £966,313 | £766,686 | £1,124,739 |
| Assets less current liabilities | £3,495,670 | £3,465,302 | — | — | £3,202,120 | £2,984,485 | £3,419,623 | £2,652,730 | £2,689,884 | £2,615,003 |
| Profit & loss | ||||||||||
| Turnover | £10,859,590 | £11,161,675 | — | — | £8,796,962 | — | — | — | — | — |
| Gross profit | £1,775,445 | £1,820,177 | — | — | £1,674,518 | — | — | — | — | — |
| Operating profit | £105,598 | £191,404 | — | — | £521,265 | — | — | — | — | — |
| Profit before tax | £114,323 | £194,009 | — | — | £521,561 | — | — | — | — | — |
| Profit / loss | £175,863 | £96,222 | — | — | £428,479 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 108 | 106 | — | — | 73 | 49 | 44 | 40 | 42 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-07-23
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OutstandingUnknown · created 1995-02-24
All monies
OutstandingFloating · created 1986-03-25
All monies
OutstandingAll Assets · created 1985-03-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-17 · satisfied 2026-07-24
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SatisfiedAll Assets · created 2022-06-29 · satisfied 2023-03-28
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Satisfied