Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Fos1 Ltd.
- Incorporated
- 27 January 1999 (27 years)
- Industry
- Taxi operation (49320)
- Owned by
- Samuel Foster Douglas
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Stevenson & Kyles Ca25 Sandyford PlaceGlasgowG3 7NG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Foster Douglas
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £26,097
- Cash
- £50,323
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,810 | £9,077 | £11,346 | £14,183 | |
| Current Assets | £54,448 | £68,194 | £66,671 | £44,363 | |
| Debtors | £4,125 | £11,985 | £9,990 | £7,650 | |
| Cash | £50,323 | £56,209 | £56,681 | £36,713 | |
| Creditors (< 1 year) | £33,057 | £46,953 | £55,661 | £62,823 | £43,096 |
| Net Current Assets | £21,391 | £12,533 | £3,848 | £1,267 | |
| Net Assets | £26,097 | £19,885 | £13,038 | £12,755 | |
| Shareholder Funds | £26,097 | £19,885 | £13,038 | £12,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 |
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