Foran Construction Ltd
Construction of commercial buildings · Brentford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,654,658
Cash
£506,486
Turnover
—
Profit / loss
—
Current assets
£3,196,299
Creditors < 1 year
£1,511,753
Equity
£1,654,658
Average employees
0.06
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,654,658 | £1,448,053 | £1,044,746 | £791,237 | £783,652 | £1,032,641 | £744,314 | £513,459 | £399,933 | — | £267,019 | £32,569 | — |
| Equity | £1,654,658 | £1,448,053 | £1,044,746 | £791,237 | £783,652 | £1,032,641 | £744,314 | £513,459 | £399,933 | £301,812 | £267,019 | £32,569 | £12,526 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,471 | £14,467 | £37,502 | £147,814 | £132,711 | £175,516 | £326,338 | £381,614 | £257,958 | £176,266 | £132,781 | £30,383 | £15,468 |
| Current assets | £3,196,299 | £2,837,836 | £3,028,016 | £4,562,301 | £3,559,353 | £2,254,097 | £1,795,073 | £1,262,473 | £882,133 | £919,650 | £692,279 | £168,364 | £120,968 |
| Cash at bank | £506,486 | £784,519 | £440,623 | £566,565 | £1,127,935 | £337,926 | £254,328 | £221,789 | £157,922 | £132,979 | £40,376 | £17,576 | £72,194 |
| Debtors | £2,689,813 | £2,053,317 | £2,587,393 | £3,995,736 | £2,431,418 | £1,916,171 | £1,540,745 | £1,040,684 | £724,211 | £518,093 | £478,903 | £24,571 | £5,482 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,511,753 | £1,221,509 | — | — | — | — | — | — | — | £734,357 | £504,834 | £166,178 | £123,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £59,747 | £53,207 | £0 | — |
| Provisions | £2,617 | £3,616 | £7,125 | £31,563 | £25,215 | £29,838 | £62,004 | £60,106 | £35,982 | — | — | — | — |
| Net current assets | £1,684,546 | £1,616,327 | £1,490,902 | £1,195,506 | £1,263,184 | £976,221 | £814,030 | £516,270 | £286,749 | £185,293 | £187,445 | £2,186 | −£2,942 |
| Assets less current liabilities | £1,695,017 | £1,630,794 | £1,528,404 | £1,343,320 | £1,395,895 | £1,151,737 | £1,140,368 | £897,884 | £544,707 | £361,559 | £320,226 | £32,569 | £12,526 |
| People | |||||||||||||
| Average employees | 0.06 | 0.05 | 6 | 15 | 15 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-30
—
OutstandingFloating · created 2025-12-11
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OutstandingAll Assets · created 2019-03-07
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OutstandingAll Assets · created 2019-03-07
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OutstandingShow 1 satisfied / released
All Assets · created 2018-06-27 · satisfied 2026-01-28
—
Satisfied