Foundry Miniatures Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£139,949
Cash
£2,926
Turnover
—
Profit / loss
—
Current assets
£331,811
Creditors < 1 year
—
Equity
−£139,949
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£139,949 | −£170,009 | −£79,650 | −£48,303 | −£3,614 | £175 | £22,436 | £118,771 | — | — |
| Equity | −£139,949 | −£170,009 | −£79,650 | −£48,303 | −£3,614 | £175 | £22,436 | £118,771 | £125,954 | £300,588 |
| Assets | ||||||||||
| Property, plant & equipment | £70,921 | £76,400 | £90,253 | £102,530 | £47,999 | £43,339 | £57,655 | £71,320 | £892 | £7,006 |
| Current assets | £331,811 | £291,546 | £396,099 | £292,105 | £375,180 | £271,454 | £249,761 | £256,560 | £200,557 | £348,742 |
| Cash at bank | £2,926 | £2,247 | £1,003 | £15,105 | £16,200 | £909 | £1,453 | £2,306 | £7,865 | £149,064 |
| Debtors | £43,796 | £4,210 | £112,829 | £4,733 | £106,713 | £30,478 | £8,241 | £6,227 | £42,608 | £19,447 |
| Stock | £285,089 | £285,089 | £282,267 | £272,267 | £252,267 | £240,067 | £240,067 | £248,027 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £75,495 | £55,160 |
| Provisions | — | — | — | — | — | £3,171 | £4,950 | £0 | — | — |
| Net current assets | £86,328 | £51,924 | −£132,403 | −£117,500 | £76,720 | £45,007 | £36,127 | £62,374 | £125,062 | £293,582 |
| Assets less current liabilities | £157,249 | £128,324 | −£42,150 | −£14,970 | £124,719 | £88,346 | £93,782 | £133,694 | £125,954 | £300,588 |
| People | ||||||||||
| Average employees | 8 | 8 | 10 | 10 | 10 | 9 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingAll Assets · created 2022-04-21
—
OutstandingProperty · created 2000-04-25
All monies
Outstanding