Foulger Transport Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£554,141
Cash
£82,878
Turnover
£9,116,227
Profit / loss
−£634,283
Current assets
£4,897,200
Creditors < 1 year
£4,677,298
Equity
£554,141
Average employees
71
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £554,141 | £1,188,424 | — | £2,007,585 | — | £1,684,832 | — | £1,529,773 | — | £1,443,287 | — | £2,531,427 | — | £4,369,516 | — |
| Equity | £554,141 | £1,188,424 | £2,007,585 | £2,007,585 | £1,684,832 | £1,684,832 | £1,529,773 | £1,529,773 | £1,443,287 | £1,443,287 | £2,531,427 | £2,531,427 | £4,369,516 | £4,369,516 | £4,633,682 |
| Assets | |||||||||||||||
| Fixed assets | £336,210 | £494,281 | — | £1,217,840 | — | £1,336,679 | — | £1,518,298 | — | £2,035,635 | — | £2,211,533 | — | £1,744,370 | — |
| Property, plant & equipment | £320,210 | £478,281 | — | £1,201,840 | — | £1,320,679 | — | £1,502,298 | — | £2,019,635 | — | £2,195,533 | — | £1,728,370 | — |
| Current assets | £4,897,200 | £4,908,340 | — | £6,433,778 | — | £7,001,642 | — | £6,266,632 | — | £6,233,787 | — | £5,934,512 | — | £7,848,325 | — |
| Cash at bank | £82,878 | £13,146 | — | £344,556 | — | £826,769 | — | £957,345 | — | £451,500 | — | £593,389 | — | £356,630 | — |
| Stock | £34,713 | £14,009 | — | £56,752 | — | £60,960 | — | £61,643 | — | £39,404 | — | £64,730 | — | £49,313 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,677,298 | £4,194,511 | — | £5,492,858 | — | £6,438,763 | — | £6,183,373 | — | £6,061,286 | — | £4,648,187 | — | £4,713,966 | — |
| Creditors after one year | £1,971 | £1,971 | — | £89,785 | — | £192,321 | — | £71,784 | — | £764,849 | — | £966,431 | — | £490,748 | — |
| Net current assets | £219,902 | £713,829 | — | £940,920 | — | £562,879 | — | £83,259 | — | £172,501 | — | £1,286,325 | — | £3,134,359 | — |
| Assets less current liabilities | £556,112 | £1,208,110 | — | £2,158,760 | — | £1,899,558 | — | £1,601,557 | — | £2,208,136 | — | £3,497,858 | — | £4,878,729 | — |
| Profit & loss | |||||||||||||||
| Turnover | £9,116,227 | £14,062,895 | — | £19,580,484 | — | £15,502,047 | — | £14,278,023 | — | £15,059,222 | — | £15,278,457 | — | £16,380,651 | — |
| Gross profit | £1,369,638 | £3,539,364 | — | £6,740,733 | — | £4,605,962 | — | £3,203,702 | — | £3,982,743 | — | £3,244,777 | — | £4,285,068 | — |
| Operating profit | −£586,478 | −£777,791 | — | £452,515 | — | £220,416 | — | £127,101 | — | −£1,030,164 | — | −£1,730,334 | — | −£260,521 | — |
| Profit before tax | −£651,998 | −£862,836 | — | £361,738 | — | £201,581 | — | £83,549 | — | −£1,103,084 | — | −£1,866,446 | — | −£299,210 | — |
| Profit / loss | −£634,283 | −£819,161 | — | £322,753 | — | £155,059 | — | £86,486 | — | −£1,088,140 | — | −£1,838,089 | — | −£264,166 | — |
| People | |||||||||||||||
| Average employees | 71 | 128 | — | 196 | — | 177 | — | 195 | — | 212 | — | 227 | — | 228 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-12-21
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OutstandingAll Assets · created 2022-03-03
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OutstandingAll Assets · created 2017-06-07
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OutstandingFixed · created 2017-06-07
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OutstandingShow 10 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2022-03-15
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SatisfiedFixed · created 2013-11-29 · satisfied 2017-01-27
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SatisfiedFixed · created 2013-10-11 · satisfied 2017-01-27
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SatisfiedUnknown · created 1998-10-26 · satisfied 2015-03-18
All monies
SatisfiedProperty · created 1996-12-20 · satisfied 2017-01-27
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1992-04-10 · satisfied 2017-01-27
All monies
Satisfied