Foundry Machinery & Spares Limited
Manufacture of other general-purpose machinery n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£209,590
Cash
£174,288
Turnover
—
Profit / loss
—
Current assets
£679,994
Creditors < 1 year
£470,404
Equity
£209,590
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £209,590 | £291,573 | £281,654 | £231,336 | £270,398 | £59,724 | £158,123 | — | — | — | — | — | — | — |
| Equity | £209,590 | £291,573 | £281,654 | £231,336 | £270,398 | £59,724 | £158,123 | £134,836 | £122,091 | — | — | £160,973 | £184,392 | £185,572 |
| Assets | ||||||||||||||
| Current assets | £679,994 | £903,837 | £834,888 | £1,618,056 | £1,800,600 | £628,300 | £1,012,371 | £1,197,031 | £894,530 | £420,444 | — | £466,023 | £601,668 | £370,449 |
| Cash at bank | £174,288 | £513,086 | £123,475 | £967,131 | £1,241,378 | £314,912 | £444,768 | £472,056 | £256,573 | £158,541 | £174,947 | £122,423 | £70,733 | £123,541 |
| Debtors | £265,655 | £272,094 | £643,564 | £211,457 | £327,614 | £247,216 | £447,603 | £444,975 | £562,957 | £211,903 | £169,649 | £322,600 | £509,935 | £222,908 |
| Stock | — | — | — | — | £231,608 | £66,172 | £120,000 | £280,000 | £75,000 | £50,000 | £16,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £470,404 | £607,264 | — | £1,361,720 | £1,495,202 | £523,576 | £854,248 | — | — | — | — | £305,050 | £417,276 | £184,877 |
| Creditors after one year | £0 | £5,000 | — | £25,000 | £35,000 | £45,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £209,590 | £296,573 | £297,487 | £256,336 | £305,398 | £104,724 | £158,123 | £134,836 | £122,091 | £148,514 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £160,973 | £184,392 | £185,572 |
| People & pay | ||||||||||||||
| Average employees | 22 | 22 | 22 | 27 | 24 | 22 | 23 | 24 | — | — | — | — | — | — |
| 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 2020-06-09
—
OutstandingAll Assets · created 2011-09-07
All monies
Outstanding