P W Foster Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£107,417
Cash
£337,418
Turnover
—
Profit / loss
—
Current assets
£386,773
Creditors < 1 year
—
Equity
£107,417
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-3012 months | 2014-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £107,417 | £158,901 | £242,696 | £131,200 | £62,234 | £44,134 | £48,308 | £60,508 | £58,051 | £49,408 | £52,777 | £48,227 | £58,277 |
| Equity | £107,417 | £158,901 | £242,696 | £131,200 | £62,234 | £44,134 | £48,308 | £60,508 | £58,051 | £49,408 | £52,777 | £48,227 | £58,277 |
| Assets | |||||||||||||
| Property, plant & equipment | £475 | £634 | £845 | £1,127 | £1,503 | £2,004 | £2,672 | £3,562 | £4,749 | £3,463 | £4,617 | £8,208 | £6,409 |
| Current assets | £386,773 | £305,047 | £381,578 | £265,372 | £287,302 | £158,711 | £178,564 | £198,049 | £202,674 | £178,039 | £182,440 | £117,577 | £136,457 |
| Cash at bank | £337,418 | £178,602 | £242,650 | £143,126 | £178,328 | £59,252 | £72,402 | £82,972 | £85,305 | £70,134 | £69,042 | £12,998 | £5,232 |
| Debtors | £11,859 | £81,082 | £91,628 | £74,946 | £75,674 | £66,159 | £74,362 | £87,277 | £88,069 | £77,632 | £76,232 | £70,513 | £96,684 |
| Stock | £37,496 | £45,363 | £47,300 | £47,300 | £33,300 | £33,300 | £31,800 | £27,800 | £29,300 | £30,273 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,674 | £76,381 | £83,888 |
| Provisions | £119 | £158 | £161 | £214 | £285 | £400 | £391 | £538 | £737 | £432 | £606 | £1,177 | £701 |
| Net current assets | £107,061 | £158,425 | £242,012 | £130,287 | £61,016 | £42,530 | £46,027 | £57,484 | £54,039 | £46,377 | £48,766 | £41,196 | £52,569 |
| Assets less current liabilities | £107,536 | £159,059 | £242,857 | £131,414 | £62,519 | £44,534 | £48,699 | £61,046 | £58,788 | £49,840 | £53,383 | £49,404 | £58,978 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 5 | 7 | 6 | 6 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-06-30
All monies
OutstandingAll Assets · created 2003-12-07
All monies
OutstandingAll Assets · created 2003-12-08
All monies
Outstanding