Source: — · Last updated: 03/12/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Gardiner Fosh
31, St. Johns
Worcester
Worcestershire
WR2 5AG
Key figures from annual accounts filings.
2021
Profit / (loss): £-86
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Allotted
Par Value Share
Accumulated Depreciation Impairment Property Plant Equipment
Amounts Owed By Group Undertakings
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Creditors Due After One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finished Goods
Fixed Assets
Increase Decrease In Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Investments In Group Undertakings
Net Assets Liabilities Including Pension Asset Liability
Net Assets Liabilities Subsidiaries
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments On Account Inventories
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Profit Loss Subsidiaries
Property Plant Equipment
Property Plant Equipment Gross Cost
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
