Foremans Factory Limited
Private Limited Company · Bolton
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£738,383
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£781,466
Creditors < 1 year
—
Equity
£738,383
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £738,383 | £436,344 | £1,083,293 | £1,085,668 | £1,050,486 | £851,689 | £750,510 | £848,328 | £777,989 | £937,195 | — | — | £403,353 | −£362,725 |
| Equity | £738,383 | £436,344 | £1,083,293 | £1,085,668 | £1,050,486 | £851,689 | £750,510 | £848,328 | £777,989 | £937,195 | £489,259 | £449,023 | £403,353 | −£362,725 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,810,586 | £2,765,955 | £1,933,000 | — | — | — | — | — | — | £1,500,000 | £742,047 |
| Property, plant & equipment | — | — | £2,118,053 | £2,118,053 | £2,073,422 | £1,933,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,500,000 | £1,500,000 | £1,500,000 | £742,047 |
| Current assets | £781,466 | £885,846 | £1,437,111 | £972,874 | £1,538,921 | £1,027,703 | £981,850 | £527,521 | £386,596 | £533,326 | £330,311 | £159,975 | £199,962 | £168,228 |
| Cash at bank | £16 | £1,136 | £11,074 | £10,290 | £10,862 | £134 | £23 | £713 | £12,867 | £31,625 | £15,900 | £19,329 | £13,894 | £2,432 |
| Debtors | £781,450 | £884,710 | £1,426,037 | £962,584 | £1,528,059 | £1,027,569 | £981,827 | £526,808 | £373,729 | £501,701 | £314,411 | £140,646 | £186,068 | £165,796 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,496,131 | £1,341,052 | £1,210,952 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £191,110 | £191,110 | £191,110 | £191,110 | — | — | — | — | — |
| Net current assets | £749,216 | £455,511 | £325,804 | −£325,209 | −£263,167 | −£192,486 | −£237,656 | −£59,016 | −£54,427 | −£962,805 | −£1,010,741 | −£1,050,977 | −£1,096,647 | −£1,104,772 |
| Assets less current liabilities | £749,216 | £455,511 | £2,443,857 | £2,485,377 | £2,502,788 | £1,740,514 | £1,662,344 | £1,840,984 | £1,845,573 | £937,195 | £489,259 | £449,023 | £403,353 | −£362,725 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 10 satisfied / released
Fixed · created 2020-04-30 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2020-04-30 · satisfied 2023-04-05
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SatisfiedFixed · created 2018-05-24 · satisfied 2020-04-28
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SatisfiedFloating · created 2018-03-06 · satisfied 2020-04-29
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SatisfiedFloating · created 2017-01-23 · satisfied 2020-04-30
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SatisfiedAll Assets · created 2015-09-23 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2011-03-01 · satisfied 2020-05-01
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SatisfiedProperty · created 2011-03-01 · satisfied 2020-05-01
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SatisfiedAll Assets · created 2010-04-20 · satisfied 2013-05-24
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SatisfiedProperty · created 2010-04-20 · satisfied 2013-05-24
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Satisfied