Foundation Piling Plant Ltd
Other letting and operating of own or leased real estate · Oswestry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£852,071
Cash
£3,212
Turnover
—
Profit / loss
—
Current assets
£226,400
Creditors < 1 year
£4,168,732
Equity
£852,071
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £852,071 | £1,021,558 | £912,006 | £514,824 | £495,422 | £619,116 | £866,058 | £897,725 | £663,547 | £155,732 |
| Equity | £852,071 | £1,021,558 | £912,006 | £514,824 | £495,422 | £619,116 | £866,058 | £897,725 | £663,547 | £155,732 |
| Assets | ||||||||||
| Fixed assets | £5,036,571 | £5,519,200 | £6,001,829 | £6,207,008 | £4,526,239 | £3,856,016 | £3,930,239 | £4,180,649 | £3,214,480 | £816,372 |
| Property, plant & equipment | £4,385,918 | £4,868,547 | £5,351,176 | £5,556,355 | £3,875,586 | £3,205,363 | £3,287,510 | £3,537,920 | £2,571,751 | £816,372 |
| Current assets | £226,400 | £37,255 | £106,770 | £480,939 | £328,096 | £1,271,484 | £1,655,010 | £1,021,064 | £707,521 | £201,818 |
| Cash at bank | £3,212 | £1,453 | £22,355 | £46,990 | £134,599 | £15,571 | £108,702 | £51,983 | £391,933 | £45,905 |
| Liabilities | ||||||||||
| Creditors within one year | £4,168,732 | £4,207,561 | £4,500,153 | £4,753,735 | £3,783,987 | £4,330,575 | £1,999,375 | £1,182,909 | £1,336,427 | £415,820 |
| Creditors after one year | — | £28,671 | £464,292 | £1,297,590 | £493,768 | £67,636 | £2,551,718 | £2,968,980 | £1,846,482 | £423,074 |
| Provisions | −£242,168 | −£298,665 | −£232,148 | −£121,798 | −£81,158 | −£110,173 | −£168,098 | −£152,099 | −£75,545 | −£23,564 |
| Net current assets | −£3,942,332 | −£4,170,306 | −£4,393,383 | −£4,272,796 | −£3,455,891 | −£3,059,091 | −£344,365 | −£161,845 | −£628,906 | −£214,002 |
| Assets less current liabilities | £1,094,239 | £1,348,894 | £1,608,446 | £1,934,212 | £1,070,348 | £796,925 | £3,585,874 | £4,018,804 | £2,585,574 | £602,370 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-08-14
—
Outstanding