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Companies/05006127

Fosseway Tapes & Fixings Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£484
Cash
Turnover
Profit / loss
Current assets
£239,221
Creditors < 1 year
Equity
£484
Average employees
5

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£484£133£333£153£3,543£14,795£17,862£17,933£47,144£52,700£67,176£69,130£52,798£117,833£76,577£37,323£14,183£34,313
Equity£484£133£333£153£3,543£14,795£17,862£17,933£47,144£52,700£67,176£69,130£52,798£117,833£76,577£37,323£14,183£34,313
Assets
Fixed assets£19,097£25,185£32,382£23,261£19,448£21,644£34,286£45,314£62,739£62,774£74,704£66,997£71,209£73,461£53,069£57,780£67,759£73,839
Property, plant & equipment£29,497£31,209£30,961£8,069£10,280£17,759£23,839
Current assets£239,221£251,727£254,429£194,921£168,806£155,507£154,704£173,508£213,978£207,946£187,210£179,219£145,198£192,344£152,479£137,497£88,925£135,825
Cash at bank£2,226£8,342£7,747£6,001£109£128£3,975
Debtors£136,843£110,230£161,305£123,904£103,751£75,612£113,167
Liabilities
Creditors within one year£157,406£146,494
Creditors after one year£17,787£16,493
Provisions£1,893£622£2,251£0£565£1,001
Net current assets−£6,827£3,881£13,259£21,744−£11,041−£1,260−£11,822−£15,928−£195£3,464£16,829£21,813−£1,296£61,409£23,508−£19,452−£45,219−£20,574
Assets less current liabilities£12,270£29,066£45,641£45,005£8,407£20,384£22,464£29,386£62,544£66,238£91,533£88,810£69,913£134,870£76,577£38,328£22,540£53,265
People
Average employees545333444
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding