Foxtroy Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£681,883
Cash
£188,520
Turnover
—
Profit / loss
—
Current assets
£315,061
Creditors < 1 year
£518,165
Equity
£681,883
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £681,883 | £598,092 | £529,415 | £540,757 | £489,687 | £473,792 | £433,300 | £426,176 | £422,132 | £388,752 | £378,554 | £369,960 |
| Equity | £681,883 | £598,092 | £529,415 | £540,757 | £489,687 | £473,792 | £433,300 | £426,176 | £422,132 | £388,752 | £378,554 | £369,960 |
| Assets | ||||||||||||
| Fixed assets | £1,587,642 | £551,314 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,029,186 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £558,456 | £551,314 | £571,418 | £591,895 | £568,713 | £584,997 | £594,611 | £606,489 | £608,371 | £627,826 | £640,024 | £656,841 |
| Current assets | £315,061 | £202,262 | £153,724 | £205,109 | £190,932 | £157,340 | £101,403 | £100,986 | £92,825 | £77,205 | £70,521 | £90,339 |
| Cash at bank | £188,520 | £161,478 | £122,875 | £121,284 | £173,174 | £112,966 | £68,766 | £87,352 | £51,046 | £65,525 | £56,364 | £62,441 |
| Debtors | £123,706 | £37,494 | £27,144 | £80,325 | £14,555 | £41,171 | £29,339 | £10,530 | £38,504 | £8,320 | £10,814 | £25,160 |
| Stock | £2,835 | £3,290 | £3,705 | £3,500 | £3,203 | £3,203 | £3,298 | £3,104 | £3,275 | £3,360 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £518,165 | £154,174 | — | — | — | — | — | — | — | — | £49,480 | £52,879 |
| Creditors after one year | £701,345 | — | — | — | — | — | — | — | — | — | £278,474 | £319,700 |
| Provisions | £1,310 | £1,310 | £2,664 | £3,020 | £2,962 | £3,046 | £3,186 | £3,287 | £3,049 | £4,351 | £4,037 | £4,641 |
| Net current assets | −£203,104 | £48,088 | £110,661 | £101,882 | £121,936 | £109,841 | £59,875 | £65,420 | £59,256 | £27,363 | £21,041 | £37,460 |
| Assets less current liabilities | £1,384,538 | £599,402 | £682,079 | £693,777 | £690,649 | £694,838 | £654,486 | £671,909 | £667,627 | £655,189 | £661,065 | £694,301 |
| People | ||||||||||||
| Average employees | 45 | 42 | 50 | 46 | 47 | 46 | 47 | 45 | 45 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-25
—
OutstandingAll Assets · created 2024-09-25
—
OutstandingShow 6 satisfied / released
Unknown · created 2009-05-28 · satisfied 2024-09-25
£261,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-05-28 · satisfied 2024-06-19
All monies
SatisfiedAll Assets · created 2009-05-18 · satisfied 2024-06-19
All monies
SatisfiedAll Assets · created 1987-05-08 · satisfied 2009-06-18
All monies
SatisfiedUnknown · created 1986-12-03 · satisfied 2009-06-18
£7,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM GILLIAN MARGARET OWENS TO THE CHARGEES.
SatisfiedUnknown · created 1986-09-15 · satisfied 2009-06-18
All monies
Satisfied