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Companies/06716906

I Foam Limited

Manufacture of other transport equipment n.e.c. · Corby

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£256,561
Cash
£2,051
Turnover
—
Profit / loss
—
Current assets
£147,030
Creditors < 1 year
£433,986
Equity
−£256,561
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£256,561−£60,650−£142,817−£244,628−£225,718£1,221£95,226£138,967£28,915£73,647−£62,342−£71,758−£11,230£26,715£25,911−£60,571−£67,405
Equity−£256,561−£60,650−£142,817−£244,628−£225,718£1,221£95,226£138,967£28,915£73,647−£62,342−£71,758−£11,230£26,715£25,911−£60,571−£67,405
Assets
Fixed assets£26,256£32,461£40,225£54,595£73,073£100,390£137,194£131,717——£64,127£43,129£169,652£71,673£61,224£36,530£45,662
Intangible assets£8,710£8,710£8,710£8,710£8,710£8,710£8,710——————————
Property, plant & equipment£17,546£23,751£31,515£45,885£64,363£91,680£128,484£131,717£95,733£106,303£64,127£43,129£89,652£71,673£61,224£36,530£45,662
Current assets£147,030£234,938£298,553£317,473£417,506£562,560£527,228£525,763£313,306£466,961£228,697£207,713£112,211£153,786£170,522£81,522£29,731
Cash at bank£2,051£1,735£1,802£10,863£2,362£131,622£14,867£32,624£43£4,428£325£16,419£628£34,855£36,685—£12,679
Debtors£49,636£148,548£200,903£210,762£274,758£302,753£388,323£382,120£265,013£434,268£186,414£155,608£44,913£75,931£97,837£76,522£17,052
Stock£95,343£84,655£95,848£95,848£140,386£128,185£124,038£111,019£48,250£28,265———————
Liabilities
Creditors within one year£433,986£304,259£423,065£526,750£601,095£498,223£549,693£475,855£379,221£486,558———————
Creditors after one year—£28,000£61,600£95,200£131,812£168,637£13,555£19,579£903£13,059———————
Net current assets−£282,817−£65,111−£121,442−£204,023−£166,979£80,618−£5,598£49,908−£65,915−£19,597−£108,086−£114,887−£180,882−£37,714−£28,069−£97,101−£51,423
Assets less current liabilities−£256,561−£32,650−£81,217−£149,428−£93,906£181,008£131,596£181,625£29,818£86,706−£43,959−£71,758−£11,230£33,959£33,155−£60,571−£5,761
People
Average employees11121214171921211513———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-06-03
—
Outstanding
All Assets · created 2018-11-01
—
Outstanding
All Assets · created 2018-05-24
—
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-19 · satisfied 2018-06-12
—
Satisfied
All Assets · created 2015-11-17 · satisfied 2018-06-12
—
Satisfied
All Assets · created 2009-02-11 · satisfied 2015-11-06
£66,662 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied