Foundry Sourcing Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£519,542
Cash
£232,730
Turnover
—
Profit / loss
—
Current assets
£1,034,735
Creditors < 1 year
£527,120
Equity
£519,542
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £519,542 | £414,810 | £809,582 | — | — |
| Equity | £519,542 | £414,810 | £809,582 | £64,625 | £1,178 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £7,263 | £3,890 | £801 |
| Current assets | £1,034,735 | £1,544,514 | £1,504,264 | £1,128,437 | £466,984 |
| Cash at bank | £232,730 | £352,627 | £833,559 | £339,174 | £142,941 |
| Debtors | — | — | £542,380 | £465,844 | £284,195 |
| Stock | — | — | — | — | £39,848 |
| Liabilities | |||||
| Creditors within one year | £527,120 | £1,142,119 | £701,945 | £1,067,702 | £466,607 |
| Net current assets | £507,615 | £402,395 | £802,319 | £60,735 | £377 |
| Assets less current liabilities | £519,542 | £414,810 | £809,582 | £64,625 | £1,178 |
| People | |||||
| Average employees | 0.09 | 0.07 | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-03-09
—
OutstandingAll Assets · created 2021-09-23
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OutstandingFixed · created 2021-09-15
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OutstandingAll Assets · created 2021-04-12
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Outstanding