Foredowel Limited
Repair of fabricated metal products · Port Talbot
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£569,349
Cash
£119,427
Turnover
—
Profit / loss
—
Current assets
£497,898
Creditors < 1 year
—
Equity
£569,349
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £569,349 | £584,695 | £672,618 | £464,248 | £367,349 |
| Equity | £569,349 | £584,695 | £672,618 | £464,248 | £367,349 |
| Assets | |||||
| Fixed assets | £653,742 | £680,792 | £630,397 | £381,977 | £40,532 |
| Intangible assets | £25,049 | £27,833 | £11,299 | £1,061 | £1,326 |
| Property, plant & equipment | £628,693 | £652,959 | £619,098 | £380,916 | £39,206 |
| Current assets | £497,898 | £576,079 | £618,142 | £559,282 | £463,436 |
| Cash at bank | £119,427 | £133,215 | £22,277 | £73,803 | £120,244 |
| Debtors | £330,881 | £377,820 | £524,937 | £389,771 | £277,350 |
| Stock | £47,590 | £65,044 | £70,928 | £95,708 | £65,842 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £156,008 | £130,454 |
| Creditors after one year | — | — | — | £312,733 | £0 |
| Provisions | £75,463 | £86,583 | £51,559 | £8,270 | £6,165 |
| Net current assets | £278,157 | £309,019 | £408,634 | £403,274 | £332,982 |
| Assets less current liabilities | £931,899 | £989,811 | £1,039,031 | £785,251 | £373,514 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £184,399 | £120,983 |
| People | |||||
| Average employees | 14 | 14 | 14 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-08
—
OutstandingAll Assets · created 2020-08-11
—
OutstandingAll Assets · created 2020-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 1989-02-23 · satisfied 2022-03-15
All monies
SatisfiedAll Assets · created 1988-10-21 · satisfied 2022-03-15
All monies
Satisfied