FOSKERS CLASSICS LIMITED
Executive Summary
FOSKERS CLASSICS LIMITED shows early financial stability with positive but narrow working capital and equity. The company currently relies heavily on related party funding and holds significant inventory, creating potential liquidity pressure. Focused cash flow management, inventory control, and improved financial reporting are recommended to strengthen financial health and support sustainable growth.
View Full Analysis Report →- Legal registered address
- The Station House 15 Station Road St Ives Cambridgeshire United Kingdom PE27 5BH Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £73.68k
- Current assets
- £375.78k
- Current creditors
- £356.65k
- Shareholders funds
- £19.13k
View full financial accounts- Cash in bank
- £73.68k
- Current assets
- £375.78k
- Current creditors
- £356.65k
- Shareholders funds
- £19.13k
- Company number
- 15219018 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 17 October 2024
Next statement due by 31 October 2025
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 25/03/2525 March 2025 | Total exemption full accounts made up to 2024-10-31 |
| 01/11/241 November 2024 | Confirmation statement made on 2024-10-17 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 18/10/2318 October 2023 | Incorporation |
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