Fosterville Limited
Manufacture of concrete products for construction purposes · Tiverton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£515,053
Cash
£270,715
Turnover
—
Profit / loss
—
Current assets
£610,630
Creditors < 1 year
£633,489
Equity
—
Average employees
4
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £515,053 | £708,483 | £871,545 | £853,406 | £541,957 | £400,243 | £329,202 | £280,337 | £269,057 | £206,654 | £218,929 | £129,907 | £147,049 | £44,262 | £18,560 | £131,386 | £106,589 |
| Equity | — | — | — | — | — | — | — | — | £269,057 | £206,654 | £218,929 | £129,907 | £147,049 | £44,262 | £18,560 | £131,386 | £106,589 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £237,190 | £173,976 | £189,668 | £200,666 | £233,619 | £290,483 | £340,358 |
| Property, plant & equipment | £1,148,167 | £1,326,211 | £1,083,400 | £692,990 | £321,744 | £330,044 | £204,109 | £236,552 | £274,629 | £235,444 | £237,190 | £173,976 | £189,668 | £200,666 | £233,619 | £290,483 | £340,358 |
| Current assets | £610,630 | £654,309 | £892,830 | £1,042,777 | £780,163 | £573,737 | £571,138 | £526,560 | £551,434 | £426,977 | £469,178 | £553,771 | £461,111 | £293,515 | £245,990 | £339,297 | £348,999 |
| Cash at bank | £270,715 | £168,599 | £453,003 | £334,128 | £448,177 | £225,414 | £245,523 | £160,698 | £192,999 | £108,959 | £154,378 | £464 | £0 | £1,120 | £163 | £31,041 | £88,400 |
| Debtors | — | — | — | £561,566 | £203,841 | £219,665 | £170,667 | £252,614 | £234,418 | £224,283 | £196,652 | £380,128 | £254,986 | £173,595 | £152,666 | £171,328 | £160,147 |
| Stock | £115,991 | £202,575 | £146,604 | £147,083 | £128,145 | £128,658 | £154,948 | £113,248 | £124,017 | £93,735 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £633,489 | £602,589 | £763,769 | £492,884 | £361,264 | £225,042 | £215,471 | £269,382 | £373,002 | £239,509 | £216,246 | £369,084 | £273,165 | £183,137 | £187,637 | — | — |
| Creditors after one year | £590,496 | £586,374 | £204,696 | £265,624 | £146,228 | £225,414 | £203,474 | £181,525 | £146,480 | £186,472 | £242,048 | £209,952 | £211,159 | £245,320 | £264,500 | — | — |
| Provisions | £19,759 | £83,074 | £136,220 | £123,853 | £52,458 | £53,082 | £27,100 | £31,868 | £37,524 | £29,786 | £29,145 | £18,804 | £19,406 | £21,462 | £8,912 | £18,244 | £23,198 |
| Net current assets | −£22,859 | £51,720 | £129,061 | £549,893 | £418,899 | £348,695 | £355,667 | £257,178 | £178,432 | £187,468 | £252,932 | £184,687 | £187,946 | £110,378 | £58,353 | £145,647 | £203,731 |
| Assets less current liabilities | £1,125,308 | £1,377,931 | £1,212,461 | £1,242,883 | £740,643 | £678,739 | £559,776 | £493,730 | £453,061 | £422,912 | £490,122 | £358,663 | £377,614 | £311,044 | £291,972 | £436,130 | £544,089 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 4 | 4 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-01-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-01-04 · satisfied 2008-01-25
All monies
SatisfiedAll Assets · created 1999-09-02 · satisfied 2008-01-25
All monies
Satisfied