Foris Solutions Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£91,803

Cash

£47,469

Turnover

—

Profit / loss

—

Current assets

£574,332

Creditors < 1 year

£675,561

Equity

−£91,803

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3018 months
Balance sheet
Net assets	−£91,803	−£47,582	−£47,917	£79,286	£41,196	£41,366	£28,506
Equity	−£91,803	−£47,582	−£47,917	£79,286	£41,196	£41,366	£28,506
Assets
Fixed assets	£9,426	£1,866	£2,956	£4,412	£3,508	£4,559	£5,689
Property, plant & equipment	£9,426	£1,866	£2,956	£4,412	£3,508	£4,559	£5,689
Current assets	£574,332	£989,583	£615,217	£1,087,923	£1,024,424	£818,498	£1,216,105
Cash at bank	£47,469	£87,580	£22,147	£155,084	£96	£237,769	£12,813
Debtors	£381,179	£719,636	£439,921	£758,697	£859,705	£382,162	£1,053,353
Stock	£145,684	£182,367	£153,149	£174,142	£164,623	£198,567	£149,939
Liabilities
Creditors within one year	£675,561	£1,029,903	£646,468	£983,112	£947,271	£769,175	£1,153,558
Creditors after one year	—	£8,773	£19,062	£29,097	£38,885	£11,626	£38,840
Provisions	—	£355	£560	£840	£580	£890	£890
Net current assets	−£101,229	−£40,320	−£31,251	£104,811	£77,153	£49,323	£62,547
Assets less current liabilities	−£91,803	−£38,454	−£28,295	£109,223	£80,661	£53,882	£68,236
People & pay
Average employees	10	10	10	10	9	9	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2023-02-27

—

Outstanding

All Assets · created 2003-07-10

All monies

Outstanding

All Assets · created 2003-04-02

All monies

Outstanding