FOSKERS CLASSICS LIMITED

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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.

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Legal registered address
The Station House 15 Station Road St Ives Cambridgeshire United Kingdom PE27 5BH Copied!
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Latest financial results as of 23 August 2025
Cash in bank
£73.68k
Current assets
£375.78k
Current creditors
£356.65k
Shareholders funds
£19.13k
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Company number
15219018 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
18 October 2023
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

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Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

Latest company documents
DateDescription
25/03/2525 March 2025 Total exemption full accounts made up to 2024-10-31

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01/11/241 November 2024 Confirmation statement made on 2024-10-17 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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18/10/2318 October 2023 Incorporation

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