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Companies/00804642

Fox (Owmby) Limited

Construction of other civil engineering projects n.e.c. · Market Rasen

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£198,330
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets——£9,719,719£10,109,608—£8,661,880———£6,995,248—
Equity——£9,719,719£10,109,608£8,860,344£8,661,880£8,512,271£8,270,356£7,605,899£6,995,248£6,558,746
Assets
Fixed assets—————£8,429,164———£8,143,235—
Property, plant & equipment—————£8,429,064———£8,102,159—
Current assets—————£11,093,444———£7,788,238—
Cash at bank—————£89,253———£2,288—
Debtors—————£10,797,967———£7,546,877—
Stock—————£206,224———£239,073—
Liabilities
Provisions—————£475,697———£578,706—
Net current assets—————£4,487,668———£3,316,689—
Assets less current liabilities—————£12,916,832———£11,459,924—
Profit & loss
Turnover—————£23,761,169———£22,766,163—
Gross profit—————£4,817,115———£4,833,966—
Operating profit—————£144,695———£727,593—
Profit before tax—————−£39,513———£518,902—
Profit / loss£198,330£229,133———£75,609———£441,502—
People
Average employees—————130———127—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2025-05-12
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
Property · created 2023-04-20
—
Outstanding
Fixed · created 2016-12-16
—
Outstanding
Fixed · created 2016-12-15
—
Outstanding
Fixed · created 2016-12-15
—
Outstanding
All Assets · created 2016-12-12
—
Outstanding
Unknown · created 2003-02-19
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2011-11-04 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2009-03-24 · satisfied 2010-07-22
All monies
Satisfied
Fixed · created 1999-04-28 · satisfied 2017-01-26
All monies
Satisfied
All Assets · created 1998-12-09 · satisfied 2017-01-26
All monies
Satisfied
Fixed · created 1998-04-14 · satisfied 2010-07-22
£68,545.82 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1993-04-15 · satisfied 1999-03-30
All monies
Satisfied
Unknown · created 1986-02-20 · satisfied 1999-03-30
All monies
Satisfied