Fox Bishops Waltham Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Southampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£53,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,038
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£53,323 | −£51,403 | −£56,914 | −£24,072 | £30,092 | £8,338 | £3,182 | £1,675 | £2,071 | £2,721 | £21 | £3,733 | £5,928 | £505 | £598 |
| Equity | — | — | — | — | £30,092 | £8,338 | £3,182 | £1,675 | £2,071 | £2,721 | £21 | £3,733 | £5,928 | £505 | £598 |
| Assets | |||||||||||||||
| Fixed assets | £50,027 | £56,920 | £64,079 | £67,857 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,027 | £56,920 | £64,079 | £67,857 | £77,491 | £10,450 | £13,844 | £2,446 | £2,683 | £3,501 | £4,581 | £6,006 | £7,885 | £3,016 | £3,297 |
| Current assets | £69,038 | £65,704 | £72,578 | £72,696 | £56,605 | £254,701 | £281,751 | £280,406 | £289,561 | £301,779 | £274,489 | £277,035 | £292,428 | £289,723 | £285,446 |
| Cash at bank | — | — | — | — | — | £2,697 | £0 | — | — | — | — | — | — | — | £221 |
| Debtors | £160 | £176 | £2,658 | £1,891 | £6,605 | £6,659 | £3,828 | £4,844 | £6,234 | £10,343 | £11,404 | £4,624 | £17,227 | £11,243 | £8,372 |
| Stock | £68,878 | £65,528 | £69,920 | £70,805 | £50,000 | £245,345 | £277,923 | £275,562 | £283,327 | £291,436 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £156,760 | £157,230 | £172,089 | £135,911 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £249,271 | £241,347 | £264,205 | £268,028 | £258,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,103 | £37,054 | £28,995 | £24,206 | £29,705 |
| Provisions | — | — | — | — | £7,853 | £1,986 | £587 | £339 | £477 | £503 | £675 | £907 | £1,185 | £0 | — |
| Net current assets | −£87,722 | −£91,526 | −£99,511 | −£63,215 | −£9,546 | £37,874 | −£10,075 | £1,993 | £11,667 | £20,409 | £25,218 | £35,688 | £28,223 | £21,695 | £27,006 |
| Assets less current liabilities | −£37,695 | −£34,606 | −£35,432 | £4,642 | £67,945 | £48,324 | £3,769 | £4,439 | £14,350 | £23,910 | £29,799 | £41,694 | £36,108 | £24,711 | £30,303 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2004-03-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-07-17 · satisfied 2000-07-21
All monies
Satisfied