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Companies/02462254

Foulger Transport Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · 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 employees71128196177195212227228
Source evidenceView 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 charges
All Assets · created 2024-12-21
Outstanding
All Assets · created 2022-03-03
Outstanding
All Assets · created 2017-06-07
Outstanding
Fixed · created 2017-06-07
Outstanding
Show 10 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
Satisfied
All Assets · created 2019-04-05 · satisfied 2022-03-15
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-15
Satisfied
All Assets · created 2017-02-02 · satisfied 2022-03-15
Satisfied
All Assets · created 2015-03-13 · satisfied 2022-03-15
Satisfied
Fixed · created 2013-11-29 · satisfied 2017-01-27
Satisfied
Fixed · created 2013-10-11 · satisfied 2017-01-27
Satisfied
Unknown · created 1998-10-26 · satisfied 2015-03-18
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 1992-04-10 · satisfied 2017-01-27
All monies
Satisfied