Foredowel Mechanical Services Ltd
Repair of machinery · Port Talbot
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£142,993
Cash
£48,857
Turnover
—
Profit / loss
—
Current assets
£347,518
Creditors < 1 year
—
Equity
£142,993
Average employees
10
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £142,993 | £13,641 |
| Equity | £142,993 | £13,641 |
| Assets | ||
| Property, plant & equipment | £226,723 | £40,487 |
| Current assets | £347,518 | £100,587 |
| Cash at bank | £48,857 | £17,053 |
| Debtors | £296,661 | £81,534 |
| Stock | £2,000 | £2,000 |
| Liabilities | ||
| Provisions | £56,681 | £10,122 |
| Net current assets | £118,464 | −£16,724 |
| Assets less current liabilities | £345,187 | £23,763 |
| People | ||
| Average employees | 10 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-26
—
Outstanding