Foster Crane And Equipment Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£627,309
Cash
£389,320
Turnover
—
Profit / loss
£599,760
Current assets
£5,181,100
Creditors < 1 year
£5,025,124
Equity
£627,309
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £627,309 | £422,549 | £515,348 | — | £193,081 | £220,694 | £70,348 | £133,406 | £75,187 | £363,442 | £370,881 |
| Equity | £627,309 | £422,549 | £515,348 | — | £193,081 | £220,694 | £70,348 | £133,406 | £75,187 | £363,442 | £370,881 |
| Assets | |||||||||||
| Property, plant & equipment | £1,430,686 | £1,720,479 | £1,974,729 | — | £2,033,959 | £1,094,495 | £514,639 | £525,974 | £559,520 | £593,926 | £466,946 |
| Current assets | £5,181,100 | £5,279,706 | £3,176,515 | — | £2,492,882 | £2,205,824 | £1,950,088 | £1,625,161 | £1,740,645 | £1,687,826 | £1,850,529 |
| Cash at bank | £389,320 | £549,648 | £119,755 | — | £496,997 | £541,249 | £208,301 | £394,411 | £191,653 | £667,118 | £338,005 |
| Debtors | — | — | £243,011 | — | £433,818 | £515,110 | £146,288 | £211,714 | £270,130 | £325,268 | £163,612 |
| Stock | — | — | — | — | £1,562,067 | £1,149,465 | £1,595,499 | £1,019,036 | £1,278,862 | £695,440 | £1,348,912 |
| Liabilities | |||||||||||
| Creditors within one year | £5,025,124 | £5,935,256 | £3,718,465 | — | — | — | — | — | — | — | — |
| Creditors after one year | £623,980 | £216,397 | £511,884 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £300,213 | £207,954 | £97,781 | £99,935 | £106,309 | £118,785 | £93,856 |
| Net current assets | £155,976 | −£655,550 | −£541,950 | — | −£48,233 | £703,806 | £278,674 | £319,239 | £321,181 | −£86,043 | £44,411 |
| Assets less current liabilities | £1,586,662 | £1,064,929 | £1,432,779 | — | £1,985,726 | £1,798,301 | £793,313 | £845,213 | £880,701 | £507,883 | £511,357 |
| Profit & loss | |||||||||||
| Profit before tax | £809,971 | £505,309 | £756,353 | — | — | — | — | — | — | — | — |
| Profit / loss | £599,760 | £293,251 | £649,079 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.12 | 0.11 | 11 | — | 10 | 7 | 7 | 7 | 7 | 7 | 4 |
| 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
3 outstanding chargesFixed · created 2015-07-01
—
OutstandingAll Assets · created 2015-07-01
—
OutstandingFloating · created 2006-11-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-10 · satisfied 2023-09-06
All monies
Satisfied