Foreland Limited
Manufacture of flat glass · Helensburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,678
Creditors < 1 year
—
Equity
£124,254
Average employees
6
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £124,254 | £110,665 | £79,127 | £38,433 | £12,100 | £4,461 | £412 |
| Assets | |||||||
| Fixed assets | £25,781 | £20,033 | £27,824 | £40,810 | £12,783 | £18,801 | £21,699 |
| Current assets | £242,678 | £115,098 | £124,281 | £138,337 | £82,026 | £61,850 | £75,566 |
| Liabilities | |||||||
| Net current assets | £98,473 | £90,632 | £51,303 | −£2,377 | −£683 | −£14,340 | −£21,287 |
| Assets less current liabilities | £124,254 | £110,665 | £79,127 | £38,433 | £12,100 | £4,461 | £412 |
| People & pay | |||||||
| Average employees | 6 | 6 | 9 | 9 | 8 | 8 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-08-31 · satisfied 2026-01-28
—
Satisfied