Edward Foster & Son (Bradford) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Bradford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£487,995
Cash
£51,046
Turnover
—
Profit / loss
—
Current assets
£700,622
Creditors < 1 year
£246,365
Equity
£487,995
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £487,995 | £585,657 | £635,944 | £926,712 | £1,184,286 | £1,124,150 |
| Equity | £487,995 | £585,657 | £635,944 | £926,712 | £1,184,286 | £1,124,150 |
| Assets | ||||||
| Fixed assets | — | — | — | £325,686 | £658,230 | £663,255 |
| Property, plant & equipment | £44,984 | £21,128 | £27,204 | £10,685 | £16,219 | £21,244 |
| Current assets | £700,622 | £1,132,738 | £961,106 | £932,255 | £996,241 | £966,520 |
| Cash at bank | £51,046 | £201,329 | £137,106 | £228,985 | £259,240 | £267,521 |
| Debtors | £331,576 | £587,055 | £530,627 | £350,686 | £500,560 | £451,430 |
| Stock | — | — | — | — | £236,441 | £247,569 |
| Liabilities | ||||||
| Creditors within one year | £246,365 | £562,927 | £345,565 | £328,558 | £466,130 | — |
| Provisions | £11,246 | £5,282 | £6,801 | £2,671 | £4,055 | £4,037 |
| Net current assets | £454,257 | £569,811 | £615,541 | £603,697 | £530,111 | £464,932 |
| Assets less current liabilities | £499,241 | £590,939 | £642,745 | £929,383 | £1,188,341 | £1,128,187 |
| People & pay | ||||||
| Average employees | 0.08 | 0.08 | 8 | 8 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2025-07-25 · satisfied 2026-08-10
—
SatisfiedProperty · created 2003-09-23 · satisfied 2010-12-17
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E AND ANY HOLDING COMPANY OR SUBSIDIARY OF THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1997-06-06 · satisfied 2022-08-23
All monies
SatisfiedProperty · created 1993-06-29 · satisfied 2022-08-23
All monies
Satisfied