Foulkes Holdings Limited
Construction of other civil engineering projects n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,462,812
Cash
£1,337,439
Turnover
—
Profit / loss
—
Current assets
£1,422,140
Creditors < 1 year
—
Equity
£1,462,812
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,462,812 | £1,447,178 | — | — | — | — | — | — |
| Equity | £1,462,812 | £1,447,178 | £1,251,676 | £1,252,189 | £852,182 | £802,375 | £549,608 | £346,661 |
| Assets | ||||||||
| Current assets | £1,422,140 | £1,399,604 | £1,199,692 | £1,200,080 | £800,112 | — | £499,636 | £294,962 |
| Cash at bank | £1,337,439 | £1,311,817 | £1,199,692 | £1,000,132 | £800,112 | £750,596 | £449,636 | £244,962 |
| Debtors | £84,701 | £87,787 | £0 | £199,948 | £0 | — | £50,000 | £50,000 |
| Liabilities | ||||||||
| Net current assets | £1,410,223 | £1,394,589 | £1,199,087 | £1,199,600 | £799,593 | £749,786 | £497,019 | £294,072 |
| Assets less current liabilities | £1,462,812 | £1,447,178 | £1,251,676 | £1,252,189 | £852,182 | £802,375 | £549,608 | £346,661 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.