Foilit (Northampton) Limited
Manufacture of other plastic products · Kempston
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£293,252
Cash
£289,087
Turnover
—
Profit / loss
—
Current assets
£437,518
Creditors < 1 year
—
Equity
£293,252
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £293,252 | £106,125 |
| Equity | £293,252 | £106,125 |
| Assets | ||
| Property, plant & equipment | £151,765 | £122,686 |
| Current assets | £437,518 | £316,026 |
| Cash at bank | £289,087 | £158,843 |
| Debtors | £63,513 | £86,931 |
| Stock | £84,918 | £70,252 |
| Liabilities | ||
| Provisions | £17,750 | £3,830 |
| Net current assets | £177,849 | −£12,731 |
| Assets less current liabilities | £329,614 | £109,955 |
| People & pay | ||
| Average employees | 9 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.