Phosters (Fm) Limited
Combined facilities support activities · Reading
In AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£62,633
Cash
£42,871
Turnover
—
Profit / loss
—
Current assets
£2,526,500
Creditors < 1 year
—
Equity
£62,633
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £62,633 | £12,920 | £100 |
| Equity | £62,633 | £12,920 | £100 |
| Assets | |||
| Fixed assets | £24,098 | £21,520 | — |
| Property, plant & equipment | £12,764 | £6,186 | — |
| Current assets | £2,526,500 | £1,089,462 | — |
| Cash at bank | £42,871 | £181,225 | £100 |
| Debtors | £1,794,822 | £712,688 | — |
| Liabilities | |||
| Net current assets | £38,535 | −£8,600 | — |
| Assets less current liabilities | £62,633 | £12,920 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 4 satisfied / released
Floating · created 2025-09-05
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Part SatisfiedAll Assets · created 2014-04-19 · satisfied 2025-08-12
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SatisfiedAll Assets · created 2014-04-19
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Part SatisfiedAll Assets · created 2013-11-26
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Part Satisfied