Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Foster Crane and Equipment Limited
- Incorporated
- 23 November 2001 (24 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Directors
- Andrew Jonathon FosterMichelle Louise Foster
- Owned by
- Andrew Jonathon FosterMichelle Louise Foster
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 248 Ikon Trading Estate Droitwich RoadHartleburyKidderminsterDY10 4EU
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Foster, Andrew Jonathon
Director · Appointed 28 June 2006
British
Born August 1967 (59)
Foster, Michelle Louise
Director · Appointed 23 November 2001
British
Born December 1972 (53)
Officer history (2 former)
3 August 2010
Resigned Foster, John Douglas as Secretary
28 June 2006
Appointed Foster, Andrew Jonathon as Director
23 November 2001
Appointed Foster, Michelle Louise as Director
23 November 2001
23 November 2001
23 November 2001
Appointed Foster, John Douglas as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Jonathon Foster
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Michelle Louise Foster
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £422,549
- Cash
- £549,648
- Profit Before Tax
- £505,309
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
- Return on Equity
- 69%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,720,479 | £1,974,729 | £1,853,777 | £2,033,959 | £1,094,495 | £514,639 |
| Current Assets | £5,279,706 | £3,176,515 | £4,343,453 | £2,492,882 | £2,205,824 | £1,950,088 |
| Debtors | £1,091,813 | £243,011 | £1,181,992 | £433,818 | £515,110 | £146,288 |
| Cash | £549,648 | £119,755 | £566,798 | £496,997 | £541,249 | £208,301 |
| Creditors (< 1 year) | £5,935,256 | £3,718,465 | £3,973,687 | £2,541,115 | £1,502,018 | £1,573,007 |
| Creditors (> 1 year) | £216,397 | £511,884 | £1,518,145 | £1,492,432 | £1,369,653 | £723,591 |
| Net Current Assets | (£655,550) | (£541,950) | £369,766 | (£48,233) | £703,806 | £377,081 |
| Net Assets | £422,549 | £515,348 | £249,019 | £193,081 | £220,694 | £70,348 |
| Shareholder Funds | £422,549 | £515,348 | £249,019 | £193,081 | £220,694 | £70,348 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Full accounts | 31 December 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 12 June 2025 | Change of details for a person with significant control | |||
| 2 January 2025 | Confirmation statement with no updates | 2 January 2025 |
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