Foster Contracting (North) Limited
Construction of roads and motorways · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,679,347
Cash
£436,659
Turnover
—
Profit / loss
—
Current assets
£1,325,499
Creditors < 1 year
£229,924
Equity
£1,679,347
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,679,347 | £1,365,054 | £1,414,959 | £1,279,754 | — | — | £577,627 | — |
| Equity | £1,679,347 | £1,365,054 | £1,414,959 | — | — | — | £577,627 | £213,578 |
| Assets | ||||||||
| Property, plant & equipment | £796,991 | £796,851 | £424,836 | £320,215 | £364,302 | £264,871 | £239,630 | £225,889 |
| Current assets | £1,325,499 | £1,296,052 | £1,194,259 | £1,064,883 | £897,868 | £807,181 | £997,040 | £448,313 |
| Cash at bank | £436,659 | £438,502 | £392,849 | £317,817 | £335,093 | £416,304 | £339,165 | £64,347 |
| Debtors | £642,035 | £523,790 | £563,810 | £561,866 | £439,175 | £250,277 | £574,175 | £292,666 |
| Stock | — | — | — | — | £123,600 | £140,600 | £83,700 | £91,300 |
| Liabilities | ||||||||
| Creditors within one year | £229,924 | £444,932 | £142,675 | — | — | — | £659,043 | — |
| Creditors after one year | £0 | £66,667 | £0 | — | — | — | — | — |
| Provisions | — | — | £61,461 | — | — | — | — | — |
| Net current assets | £1,095,575 | £851,120 | £1,051,584 | £1,001,038 | £696,373 | £498,840 | £337,997 | −£12,311 |
| Assets less current liabilities | £1,892,566 | £1,647,971 | £1,476,420 | — | £1,060,675 | £763,711 | £577,627 | £213,578 |
| People | ||||||||
| Average employees | 0.12 | 0.1 | 10 | 11 | 10 | 9 | 8 | 8 |
| 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.