Foxdale Management Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£138,419
Cash
£4,204
Turnover
—
Profit / loss
—
Current assets
£568,339
Creditors < 1 year
£706,647
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£138,419 | −£142,887 | −£149,794 | £18,125 | £125,501 | £181,178 | £227,861 | — | £367,252 | — | £368,669 | £361,130 | £360,342 | £360,491 | £360,177 | £358,693 |
| Equity | — | — | — | — | — | — | £227,861 | £235,422 | £367,252 | £336,042 | £368,669 | £361,130 | £360,342 | £360,491 | £360,177 | £358,693 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £99,055 | £62,229 | £85,031 | £71,821 | £72,096 | £72,970 |
| Property, plant & equipment | £68,859 | £36,757 | £50,737 | £63,141 | £75,813 | £111,277 | £115,701 | — | £153,063 | £142,650 | £99,055 | £62,229 | £85,031 | £71,821 | £72,096 | £72,970 |
| Current assets | £568,339 | £700,167 | £806,485 | £1,073,779 | £548,708 | £672,864 | £653,084 | — | £957,588 | — | £642,119 | £568,985 | £462,450 | £538,360 | £483,278 | £499,908 |
| Cash at bank | £4,204 | £2,748 | £1,158 | £29,498 | £50,522 | £45,688 | £144,098 | — | £171,534 | — | £154,656 | £140,729 | £90,787 | £106,778 | £91,104 | £146,559 |
| Debtors | — | — | — | — | £213,398 | £276,523 | £149,166 | — | £353,927 | — | £311,270 | £266,275 | £219,069 | £281,439 | £250,047 | £224,725 |
| Stock | £358,000 | £358,000 | £324,000 | £349,288 | £284,788 | £350,653 | £359,820 | — | £432,127 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £706,647 | £815,661 | £912,337 | £983,515 | £409,175 | £525,863 | £454,668 | — | £678,295 | — | £328,301 | £259,988 | £161,425 | £226,754 | — | — |
| Creditors after one year | £63,957 | £58,653 | £86,852 | £125,495 | £78,138 | £59,703 | £69,841 | — | £44,576 | — | £31,346 | £1,264 | £13,115 | £15,112 | — | — |
| Provisions | £5,013 | £5,497 | £7,827 | £9,785 | £11,707 | £17,397 | £16,415 | — | £23,461 | — | £12,858 | £8,832 | £12,599 | £7,824 | £5,638 | £5,439 |
| Net current assets | −£138,308 | −£115,494 | −£105,852 | £90,264 | £139,533 | £147,001 | £198,416 | — | £285,250 | — | £313,818 | £308,997 | £301,025 | £311,606 | £300,627 | £299,553 |
| Assets less current liabilities | −£69,449 | −£78,737 | −£55,115 | £153,405 | £215,346 | £258,278 | £314,117 | — | £438,313 | — | £412,873 | £371,226 | £386,056 | £383,427 | £372,723 | £372,523 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £2,151,374 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £304,495 | — | £433,430 | £417,589 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £8,718 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £274 | — | £148,894 | £19,444 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £439 | — | £119,210 | £15,373 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 21 | 22 | 23 | 24 | 24 | 25 | 25 | — | 22 | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-19
—
OutstandingAll Assets · created 2019-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-01 · satisfied 2019-06-25
All monies
SatisfiedAll Assets · created 1996-05-24 · satisfied 2019-06-25
All monies
Satisfied