The Foundry Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£219,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,405
Creditors < 1 year
—
Equity
−£219,279
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-12-30 | 2015-12-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-30 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£219,279 | −£218,404 | — | — | — | — | — | — | £10,803 | £803 | £19,527 | £150,951 | £104,835 | £362,293 | £315,116 | £148,439 |
| Equity | −£219,279 | −£218,404 | −£217,769 | −£216,569 | −£216,969 | −£219,134 | −£216,827 | −£90,066 | £10,803 | £803 | £19,527 | £150,951 | £104,835 | £362,293 | £315,116 | £148,439 |
| Assets | ||||||||||||||||
| Fixed assets | £2,137 | £2,849 | £3,799 | £5,065 | £6,753 | £8,538 | £10,795 | £12,442 | £12,980 | £12,980 | £13,040 | £13,776 | — | — | £17,911 | £20,214 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £13,776 | £14,758 | £16,068 | £17,911 | £20,214 |
| Current assets | £31,405 | £29,462 | £40,859 | £41,581 | £71,931 | £50,724 | £46,314 | £457,537 | £507,786 | £497,786 | £705,562 | £679,653 | £552,450 | £754,190 | £781,345 | £619,359 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £498,944 | £387,983 | £457,458 | £623,473 | £430,420 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £180,709 | £164,467 | £296,732 | £157,872 | £188,939 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £507,883 | £697,097 | — | £459,421 | £405,500 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £540,491 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,080 | £2,080 | £1,978 | £1,987 | £2,952 | £2,465 | £3,095 | £2,587 |
| Net current assets | −£221,416 | −£221,253 | −£221,568 | −£221,634 | −£223,722 | −£227,672 | −£227,622 | −£102,508 | −£97 | −£10,097 | £8,465 | £679,653 | £93,029 | £348,690 | £300,300 | £130,812 |
| Assets less current liabilities | −£219,279 | −£218,404 | −£217,769 | −£216,569 | −£216,969 | −£219,134 | −£216,827 | −£90,066 | £12,883 | £2,883 | £21,505 | £693,429 | £107,787 | £364,758 | £318,211 | £151,026 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 2 | 0 | 2 | 2 | 3 | 4 | 6 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-10-15
All monies
OutstandingUnknown · created 2008-10-14
All monies
OutstandingUnknown · created 2001-09-19
All monies
Outstanding