Regional Foster Families Ltd
Manufacture of flat glass · Lutterworth
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,567,163
Cash
£1,620,992
Turnover
—
Profit / loss
—
Current assets
£1,620,992
Creditors < 1 year
£3,829
Equity
£1,567,163
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,567,163 | £2,152,130 | £1,437,810 | £1,320,772 | £932,407 | £1,164,351 | £545,364 | £726,520 | £639,158 | £711,920 | £714,337 |
| Equity | £1,567,163 | £2,152,130 | £1,437,810 | £1,320,772 | £932,407 | £1,164,351 | £545,364 | £726,520 | — | — | £714,337 |
| Assets | |||||||||||
| Fixed assets | — | — | £16,189 | £22,573 | £23,673 | £11,876 | £5,172 | £15,402 | £43,621 | £75,816 | £73,522 |
| Property, plant & equipment | — | — | £16,189 | £22,573 | £23,673 | £11,876 | £5,172 | £15,402 | £43,621 | £75,816 | £73,522 |
| Current assets | £1,620,992 | £2,443,000 | £1,561,348 | £1,518,953 | £1,069,855 | £1,383,562 | £972,338 | £791,909 | £716,844 | £733,731 | £841,904 |
| Cash at bank | £1,620,992 | £2,398,815 | £1,083,729 | £873,104 | £482,095 | £739,485 | £305,759 | £263,208 | £196,052 | £423,720 | £308,310 |
| Debtors | — | £44,185 | £477,619 | £645,849 | £587,760 | £644,077 | £666,579 | £528,701 | £520,792 | £310,011 | £533,594 |
| Liabilities | |||||||||||
| Creditors within one year | £3,829 | £240,870 | £136,651 | £216,465 | £156,335 | £228,831 | £177,963 | £77,711 | £120,510 | £93,784 | £172,613 |
| Creditors after one year | — | — | — | — | — | — | £253,200 | — | — | — | £28,476 |
| Provisions | £50,000 | £50,000 | £3,076 | £4,289 | £4,786 | £2,256 | £983 | £3,080 | £797 | £3,843 | £0 |
| Net current assets | £1,617,163 | £2,202,130 | £1,424,697 | £1,302,488 | £913,520 | £1,154,731 | £794,375 | £714,198 | £596,334 | £639,947 | £669,291 |
| Assets less current liabilities | £1,617,163 | £2,202,130 | £1,440,886 | £1,325,061 | £937,193 | £1,166,607 | £799,547 | £729,600 | £639,955 | £715,763 | £742,813 |
| People | |||||||||||
| Average employees | 0 | 0 | 42 | 43 | 45 | 40 | 36 | 31 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2004-02-10 · satisfied 2013-07-23
All monies
Satisfied