Foxtrot Realisations Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2021-01-31 · GBP

Net assets

£4,566,002

Cash

£56,884

Turnover

—

Profit / loss

—

Current assets

£7,639,153

Creditors < 1 year

—

Equity

£4,566,002

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31
Balance sheet
Net assets	£4,566,002	£4,306,559	£4,094,844	£3,853,611	£5,107,114	£4,545,532	£3,904,662
Equity	£4,566,002	£4,306,559	£4,094,844	£3,853,611	£5,107,114	£4,545,532	£3,904,662
Assets
Fixed assets	£1,289,654	£1,363,137	£1,493,525	£1,612,752	£2,808,072	£2,704,509	£2,256,089
Property, plant & equipment	£1,087,654	£1,161,137	£1,291,525	£1,410,752	£1,546,072	£1,377,217	£928,797
Current assets	£7,639,153	£6,872,843	£6,516,207	£3,683,548	£4,334,762	£4,376,307	£4,624,903
Cash at bank	£56,884	£9,118	£9,385	£1,339,688	£1,823,677	£2,065,578	£2,454,095
Debtors	£5,703,370	£5,422,092	£5,106,118	£1,404,716	£1,693,052	£1,581,335	£1,272,163
Stock	£1,878,899	£1,441,633	£1,400,704	£939,144	£818,033	£729,394	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£2,936,066
Provisions	£0	£13,341	£31,236	£52,471	£68,209	£53,859	£40,264
Net current assets	£4,560,048	£3,967,155	£4,042,636	£2,293,330	£2,367,251	£1,894,882	£1,688,837
Assets less current liabilities	£5,849,702	£5,330,292	£5,536,161	£3,906,082	£5,175,323	£4,599,391	£3,944,926
People & pay
Average employees	47	36	45	41	48	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing