J Foster Associates Ltd
Other activities of employment placement agencies · Bracknell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£43,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,516
Creditors < 1 year
£48,578
Equity
−£43,606
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£43,606 | −£20,988 | £29,374 | £10,005 | −£46,484 | −£19,514 | £4,523 | £2,204 | −£27,135 | −£16,182 | — | — | — | — |
| Equity | −£43,606 | −£20,988 | £29,374 | £10,005 | −£46,484 | −£19,514 | £4,523 | £2,204 | −£27,135 | −£16,182 | £67,670 | £13,355 | £121 | £20,124 |
| Assets | ||||||||||||||
| Fixed assets | £720 | £557 | £0 | — | — | — | — | — | £1,158 | £3,463 | £5,638 | £4,674 | £6,837 | £8,931 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,234 | £137 | £1,167 | £2,128 |
| Current assets | £11,516 | £44,707 | £95,208 | £92,361 | £64,796 | £83,394 | £102,651 | £111,112 | — | £84,260 | £95,959 | £43,730 | £14,112 | £30,244 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,716 | — | — | £16,342 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,243 | £43,730 | £14,112 | £13,902 |
| Liabilities | ||||||||||||||
| Creditors within one year | £48,578 | £42,543 | £25,861 | £26,381 | £43,137 | £32,777 | £38,161 | £40,213 | — | — | £33,927 | £35,049 | £20,828 | £19,051 |
| Net current assets | −£37,062 | £2,164 | £69,587 | £66,210 | £21,889 | £50,834 | £64,674 | £71,382 | £50,150 | £67,697 | £62,032 | £8,681 | −£6,716 | £11,193 |
| Assets less current liabilities | −£36,342 | £2,721 | £69,587 | — | — | — | — | — | £51,308 | £71,160 | £67,670 | £13,355 | £121 | £20,124 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | 2 | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-11-13
—
OutstandingUnknown · created 2007-03-22
All monies
Outstanding