Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Foundry Sourcing Ltd
- Incorporated
- 9 October 2020 (6 years)
- Industry
- Wholesale of clothing and footwear (46420) specialised design activities (74100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Greystone HouseMoss LaneAltrinchamWA15 8HW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07436413
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Admiral Sports Limited Owns 75–100% of shares
Foundry Sourcing Ltd This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £352,627
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £12,415 | £7,263 | £3,890 | £801 |
| Current Assets | £1,544,514 | £1,504,264 | £1,128,437 | £466,984 |
| Debtors | £761,880 | £542,380 | £465,844 | £284,195 |
| Cash | £352,627 | £833,559 | £339,174 | £142,941 |
| Creditors (< 1 year) | £1,142,119 | £701,945 | £1,067,702 | £466,607 |
| Net Current Assets | £402,395 | £802,319 | £60,735 | £377 |
| Shareholder Funds | £414,810 | £809,582 | £64,625 | £1,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 |
Some other companies at this address
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