David J Foster & Co (Solicitors) Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£107,433
Cash
£38,565
Turnover
—
Profit / loss
—
Current assets
£1,415,862
Creditors < 1 year
—
Equity
−£107,433
Average employees
46
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£107,433 | −£212,573 | −£368,572 | £107,489 | £134,226 | £135,162 | £148,821 | £164,830 | £124,463 | £97,015 | £57,176 |
| Equity | −£107,433 | −£212,573 | −£368,572 | £107,489 | £134,226 | £135,162 | £148,821 | £164,830 | £124,463 | £97,015 | £57,176 |
| Assets | |||||||||||
| Fixed assets | £202,759 | £34,404 | £8,379 | £43,672 | £66,156 | £88,148 | £111,491 | £133,079 | £153,113 | £175,113 | £199,593 |
| Intangible assets | £190,240 | £27,608 | £0 | £33,333 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | — |
| Property, plant & equipment | £12,519 | £6,796 | £8,379 | £10,339 | £6,156 | £8,148 | £11,491 | £13,079 | £13,113 | £15,113 | £19,593 |
| Current assets | £1,415,862 | £854,161 | £252,356 | £270,329 | £196,139 | £146,438 | £147,722 | £174,206 | £162,289 | £162,673 | £143,872 |
| Cash at bank | £38,565 | £1,064 | £11,580 | £185,372 | £97,286 | £38,818 | £66,556 | £88,836 | £92,032 | £96,060 | £90,731 |
| Debtors | £737,671 | £238,097 | £153,247 | £34,008 | £45,285 | £55,416 | £36,029 | £33,598 | £32,196 | £24,367 | £17,641 |
| Stock | £639,626 | £615,000 | £87,529 | £50,949 | £53,568 | £52,204 | £45,137 | £51,772 | £38,061 | £42,246 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £78,069 | £99,424 | £108,209 | £83,701 | — | — | £94,173 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | £56,138 | — | — | £192,116 |
| Provisions | £1,627 | £0 | £1,127 | £1,127 | — | — | — | — | £0 | — | — |
| Net current assets | £289,414 | £477,319 | −£200,541 | £95,182 | £118,070 | £47,014 | £39,513 | £90,505 | £75,353 | £78,008 | £49,699 |
| Assets less current liabilities | £492,173 | £511,723 | −£192,162 | £138,854 | £184,226 | £135,162 | £151,004 | £223,584 | £228,466 | £253,121 | £249,292 |
| People | |||||||||||
| Average employees | 46 | 32 | 28 | 14 | 17 | 15 | 15 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-25
—
OutstandingScaleup signal
OECD growth threshold met
49% employee CAGR