Fosters Plastering Contractors Limited
Company Number: 01727640
Period End: 31st May 2025
Key Facts
Net Assets
Current: £40,870
Previous: £5,863
Change: +35,007 (+597.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £27,639
Previous: £52,618
Change: -£24,979 (-47.5%)
Comment: Current assets fell significantly.
Cash
Current: £16
Previous: £9,910
Change: -£9,894 (-99.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £78,262
Previous: £71,372
Change: +£6,890 (+9.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £50,623
Previous: £18,754
Change: +£31,869 (+169.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.