THE FOUNDRY VEHICLE SALES LTD
Executive Summary
THE FOUNDRY VEHICLE SALES LTD is a young private company showing a fragile financial state with negative working capital and limited cash reserves, typical for a startup in the used vehicle sales sector. Immediate focus on improving liquidity and working capital management will be critical to avoid cash flow distress and support sustainable growth. With careful financial discipline and operational controls, the company has a reasonable chance to stabilize and strengthen its financial health.
View Full Analysis Report →- Legal registered address
- Office 1 The Foundry Offices 101 East Road Sleaford Lincolnshire United Kingdom NG34 7EH Copied!
Latest financial results as of 28 September 2025- Cash in bank
- £194
- Current assets
- £2.49k
- Fixed assets
- £7.29k
- Current creditors
- £6.99k
- Shareholders funds
- £2.79k
View full financial accounts- Cash in bank
- £194
- Current assets
- £2.49k
- Fixed assets
- £7.29k
- Current creditors
- £6.99k
- Shareholders funds
- £2.79k
- Company number
- 14470446 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 31 August 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 7 November 2024
Next statement due by 21 November 2025
Nature of business (SIC)
45112 - Sale of used cars and light motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 17/12/2417 December 2024 | Termination of appointment of Joshua Dean Hanson as a director on 2024-12-17 |
| 04/12/244 December 2024 | Total exemption full accounts made up to 2023-11-30 |
| 20/11/2420 November 2024 | Confirmation statement made on 2024-11-07 with no updates |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 20/11/2320 November 2023 | Confirmation statement made on 2023-11-07 with no updates |
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