Skip to contentClarengateINTELLIGENCE
Companies/01596802

Foredowel Limited

Repair of fabricated metal products · Port Talbot

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · 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 employees1414141211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-03-08
Outstanding
All Assets · created 2020-08-11
Outstanding
All Assets · created 2020-02-26
Outstanding
Show 2 satisfied / released
All Assets · created 1989-02-23 · satisfied 2022-03-15
All monies
Satisfied
All Assets · created 1988-10-21 · satisfied 2022-03-15
All monies
Satisfied