Collections Foamextra Limited

Company profile · Glasgow

DissolvedUnited KingdomIncorporated 2013

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£131,601

Turnover

—

Profit / loss

—

Current assets

£542,361

Creditors < 1 year

£14,322

Equity

£528,039

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	—	—	£152,044	£309,042	£183,955	£233,703	£183,901
Equity	£528,039	£561,113	£152,044	£309,042	£183,955	£233,703	£183,901
Assets
Property, plant & equipment	—	—	£1,077,538	£1,038,788	£1,119,927	£1,019,737	£1,040,505
Current assets	£542,361	£608,678	£765,635	£887,083	£939,837	£1,140,593	£909,918
Cash at bank	£131,601	£509,587	£8,080	£6,426	£8,228	£9,667	—
Debtors	£410,760	£99,091	£388,244	£479,657	£481,959	£450,926	£605,557
Stock	—	—	—	£401,000	£449,650	£680,000	£304,361
Liabilities
Creditors within one year	£14,322	£47,565	£1,582,970	£1,311,389	£1,530,459	—	—
Creditors after one year	—	—	£82,456	£231,578	£301,357	—	—
Provisions	—	—	£25,703	£73,862	£43,993	£59,637	£47,555
Net current assets	£528,039	£561,113	−£817,335	−£424,306	−£590,622	−£433,429	−£436,752
Assets less current liabilities	—	—	£260,203	£614,482	£529,305	£586,308	£603,753
People
Average employees	0	15	17	14	15	18	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing