WILLIAM FOULDS & CO. LIMITEDActive

Company number SC265657Private limited companyIncorporated 2004

Key figures

£2-100.0%

Net assets 2024/25

-91.9%

Average annual change 2019/20–2024/25

WILLIAM FOULDS & CO. LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

100.0%

Equity ratio

0.0%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2024/25

Dividends paid in the financial year: £230,816.

History

2024/25£230,816

2022/23£760,000

2021/22£400,000

2020/21£200,000

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Profit for the year	444,899	584,101	-21,266	10,747	0
Cash at bank and in hand	2,160,110	4,447,247	225,344	41,622	0
Total assets	2,473,303	5,060,816	1,139,587	1,316,916	2
Total liabilities	1,648,801	4,050,738	915,811	1,077,468	0
Net assets / total equity	817,236	1,001,337	220,071	230,818	2
Average number of employees	6	4	7	8	0
Dividends paid	200,000	400,000	760,000	—	230,816

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WILLIAM FOULDS & CO. LIMITED

Company

WILLIAM FOULDS & CO. LIMITED is a private limited company registered with Companies House under company number SC265657. It was incorporated on 29 Mar 2004. Its status is active. The registered office is in Inveraray (PA32). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts. Profit for the year was £0. Net assets were £2, down 100% on the previous year. Cash at bank and in hand was £0. Total assets were £2 and total liabilities £0. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 12 Apr 2027.