Neil Foundations Systems Limited
Private Limited Company · Ash Vale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,270,482
Cash
£1,651,896
Turnover
—
Profit / loss
—
Current assets
£3,329,415
Creditors < 1 year
£1,052,614
Equity
£3,270,482
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,270,482 | £3,416,937 | £3,276,280 | £2,345,249 | £2,364,971 | £2,091,170 | £1,868,189 | £2,762,496 | £2,326,504 | £1,616,654 | £2,122,467 | £1,465,174 | £1,123,525 | £831,147 |
| Equity | £3,270,482 | £3,416,937 | £3,276,280 | £2,345,249 | £2,364,971 | £2,091,170 | £1,868,189 | £2,762,496 | £2,326,504 | £1,616,654 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,321,938 | £1,045,044 | £1,519,405 | £1,020,278 | £747,128 | £582,735 | £989,966 | £1,087,415 | £971,515 | £877,333 | £785,185 | £670,128 | £343,394 | £541,227 |
| Current assets | £3,329,415 | £4,301,012 | £3,600,308 | £2,255,005 | £2,701,322 | £2,584,719 | £2,282,152 | £3,223,107 | £2,963,655 | £2,049,643 | £2,684,980 | £1,927,978 | £1,706,803 | £1,487,443 |
| Cash at bank | £1,651,896 | £2,288,292 | £1,387,447 | £836,765 | £1,370,197 | £1,178,959 | £768,274 | £1,452,416 | £1,605,116 | £721,217 | £1,311,306 | £642,223 | £530,506 | £266,526 |
| Debtors | £1,641,192 | £1,960,426 | £2,177,527 | £1,299,457 | £1,311,939 | £1,375,526 | £1,466,942 | £1,736,258 | £1,339,135 | £1,302,759 | £1,346,228 | £1,258,625 | £1,151,545 | £1,209,259 |
| Stock | £36,327 | £52,294 | £35,334 | £118,783 | £19,186 | £30,234 | £46,936 | £34,433 | £19,404 | £25,667 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,052,614 | £1,670,205 | £1,556,814 | £743,164 | £989,868 | £1,028,979 | £1,214,291 | £1,265,429 | £1,495,922 | £1,126,133 | £1,137,100 | £958,534 | £851,833 | £1,010,002 |
| Creditors after one year | — | — | — | — | — | — | £80,945 | £175,442 | £23,300 | £56,982 | £135,081 | £152,085 | £74,839 | £159,763 |
| Provisions | £328,257 | £258,914 | £286,619 | £186,870 | £93,611 | £47,305 | £108,693 | £107,155 | £89,444 | £127,207 | £75,517 | £22,313 | — | £27,758 |
| Net current assets | £2,276,801 | £2,630,807 | £2,043,494 | £1,511,841 | £1,711,454 | £1,555,740 | £1,067,861 | £1,957,678 | £1,467,733 | £923,510 | £1,547,880 | £969,444 | £854,970 | £477,441 |
| Assets less current liabilities | £3,598,739 | £3,675,851 | £3,562,899 | £2,532,119 | £2,458,582 | £2,138,475 | £2,057,827 | £3,045,093 | £2,439,248 | £1,800,843 | £2,333,065 | £1,639,572 | £1,198,364 | £1,018,668 |
| People | ||||||||||||||
| Average employees | 27 | 30 | 31 | 31 | 35 | 37 | 35 | 33 | 35 | 33 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-03-31 · satisfied 2009-12-24
All monies
SatisfiedUnknown · created 2006-07-21 · satisfied 2018-11-19
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-02-23 · satisfied 2014-10-29
All monies
Satisfied