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Companies/SC072713

Foss Entertainments And Building Company Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£4,699
Cash
£4,915
Turnover
Profit / loss
Current assets
£4,999
Creditors < 1 year
£300
Equity
£4,699
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£4,699£5,163£5,041£19,939£18,336£5,319£1,910£3,944£3,024£5,070£6,634£5,373£3,878£3,155£4,001
Equity£4,699£5,163£5,041£19,939£18,336£5,319£1,910£3,944£3,024£5,070£6,634£5,373£3,878£3,155£4,001
Assets
Fixed assets£0£137£287£437£0£3£3£3£3£3£3£4£5£6£7
Property, plant & equipment£0£137£287£437£0£3£3£3£3£3£3£4£5£6£7
Current assets£4,999£9,430£6,709£21,137£29,543£6,350£2,251£4,626£3,496£5,426£6,946£6,012£4,173£3,449£4,737
Cash at bank£4,915£9,430£6,584£4,963£29,543£5,300£1,201£3,576£2,446£4,376£5,896£4,962£3,123£2,399£3,687
Debtors£84£0£125£16,174£0£0
Stock£1,050£1,050£1,050£1,050£1,050
Liabilities
Creditors within one year£300£4,378£1,900£1,552£5,517£1,034£344£685£475£359£315£643£300£300£743
Creditors after one year£5,690£0
Provisions£0£26£55£83£0
Net current assets£4,699£5,052£4,809£19,585£24,026£5,316£1,907£3,941£3,021£5,067£6,631£5,369£3,873£3,149£3,994
Assets less current liabilities£4,699£5,189£5,096£20,022£24,026£5,319£1,910£3,944£3,024£5,070£6,634£5,373£3,878£3,155£4,001
Profit & loss
Turnover£27,301£26,014£24,156
Gross profit£9,343£8,767£8,174
Operating profit£3,605£2,429£1,795
Profit before tax£3,605£2,429£1,795
Profit / loss£2,920£1,954£1,436
People
Average employees11111000
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1984-11-05 · satisfied 2023-08-15
All monies
Satisfied
Floating · created 1983-10-28 · satisfied 1996-09-12
All monies
Satisfied
Unknown · created 1981-02-02 · satisfied 1985-03-28
All monies
Satisfied
Unknown · created 1981-02-04 · satisfied 1984-02-13
All monies
Satisfied