Fozsports Limited
Maintenance and repair of motor vehicles · Alloa
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,896,292
Cash
£818,322
Turnover
—
Profit / loss
—
Current assets
£2,163,345
Creditors < 1 year
—
Equity
£2,896,292
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3115 months | 2019-05-2912 months | 2018-05-29 | 2017-05-3112 months | 2016-05-3012 months | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,896,292 | £2,621,561 | £2,196,605 | £1,703,719 | £1,890,499 | £1,814,634 | £1,516,594 | £1,171,654 | £727,891 | £463,121 | £348,444 | £324,355 | £134,502 | £84,665 | −£14,827 | −£28,599 | £2 | £2 |
| Equity | £2,896,292 | £2,621,561 | £2,196,605 | £1,703,719 | £1,890,499 | £1,814,634 | £1,516,594 | £1,171,654 | £727,891 | £463,121 | £348,444 | £324,355 | £134,502 | £84,665 | −£14,827 | −£28,599 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,116,881 | £1,137,927 | £1,029,162 | — | — | — | — | — | £962,183 | £687,657 | £606,289 | £584,765 | £538,527 | £524,835 | £528,083 | £504,259 | — | — |
| Property, plant & equipment | £438,122 | £459,168 | £350,403 | £853,988 | £857,347 | £901,359 | £1,031,537 | £1,031,078 | £962,183 | £687,657 | £606,289 | £584,765 | £538,527 | £524,835 | £528,083 | £504,259 | — | — |
| Current assets | £2,163,345 | £1,928,997 | £1,794,917 | £1,620,532 | £1,557,601 | £1,917,451 | £1,351,340 | £1,207,475 | £694,022 | £422,164 | £273,149 | £311,055 | £110,220 | £60,947 | £24,195 | £28,898 | £2 | £2 |
| Cash at bank | £818,322 | £331,145 | £383,080 | £239,984 | £53,058 | £412,188 | £258,031 | £202,867 | £64,679 | £73,512 | £37,453 | £58,209 | £27,387 | £3,177 | £3,585 | — | £2 | £2 |
| Debtors | £1,193,048 | £1,569,965 | £1,352,320 | £1,257,978 | £1,451,445 | £1,457,197 | £1,091,559 | £1,002,608 | £627,343 | £328,652 | £215,696 | £252,846 | £82,833 | £57,770 | £20,610 | £28,898 | — | — |
| Stock | £151,975 | £27,887 | £59,517 | — | £53,098 | £48,066 | £1,750 | £2,000 | £2,000 | £20,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £445,889 | £245,246 | £184,921 | £186,746 | £102,645 | £45,156 | £48,426 | £45,564 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £482,425 | £401,454 | £346,073 | £384,719 | £411,600 | £455,961 | £518,679 | £516,192 | — | — |
| Provisions | £32,876 | £41,175 | £65,593 | £244,723 | £0 | — | £5,007 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,840,553 | £1,591,341 | £1,262,437 | £1,197,012 | £1,192,288 | £1,159,380 | £803,223 | £492,638 | £248,133 | £176,918 | £88,228 | £124,309 | £7,575 | £15,791 | −£24,231 | −£16,666 | £2 | £2 |
| Assets less current liabilities | £2,957,434 | £2,729,268 | £2,291,599 | £2,051,000 | £2,049,635 | £2,060,739 | £1,834,760 | £1,523,716 | £1,210,316 | £864,575 | £694,517 | £709,074 | £546,102 | £540,626 | £503,852 | £487,593 | £2 | £2 |
| People & pay | ||||||||||||||||||
| Average employees | 28 | 28 | 27 | 20 | 20 | 30 | 28 | — | 20 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-11-29
—
OutstandingUnknown · created 2009-11-17
All monies
OutstandingAll Assets · created 2009-11-11
All monies
Outstanding