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Companies/03385946

Foxleys Limited

Other service activities n.e.c. · Surrey

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,696,785
Cash
£546,711
Turnover
—
Profit / loss
—
Current assets
£2,369,069
Creditors < 1 year
£880,331
Equity
£1,696,785
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,696,785£1,918,782£1,757,527£1,973,390£2,095,832£1,389,760£838,914£958,597£1,302,382£1,674,151£1,393,168£644,416£461,038£463,361£523,087£310,387£200,626£332,194
Equity£1,696,785£1,918,782£1,757,527£1,973,390£2,095,832£1,389,760£838,914£958,597£1,302,382£1,674,151£1,393,168———£523,087£310,387£200,626£332,194
Assets
Fixed assets£396,531£138,867£159,201£266,798£378,011£210,357£177,621£16,388£19,638£19,739£19,557£23,633——£355,392£355,724£175,925£134,176
Property, plant & equipment£396,531£138,767£159,101£266,698£377,911£210,257£177,521£16,288£19,538£19,639£19,457£23,533£543,925£265,510£355,392£355,724£175,925£134,176
Current assets£2,369,069£2,656,921£2,386,928£2,625,203£3,177,604£2,370,546£1,758,020£1,953,276£2,253,392£2,376,493£2,178,808£1,021,117£321,014£473,141£408,015£212,043£360,359£591,357
Cash at bank£546,711£481,498£112,652£233,330£588,113£953,597£171,031£322,680£244,749£363,250£444,217———£46,872£100—£90
Debtors£1,767,012£2,164,923£2,263,776£2,381,373£2,578,991£1,406,449£1,576,489£1,620,096£1,998,143£2,002,743£1,724,091£1,010,617£310,514£462,641£350,643£201,443£349,859£580,767
Stock£55,346£10,500£10,500£10,500£10,500£10,500£10,500£10,500£10,500£10,500£10,500———————
Liabilities
Creditors within one year£880,331£842,491£698,898£807,339£1,284,731£1,050,653£923,901£881,045£970,648£722,081£805,197£400,334£262,610£275,290————
Creditors after one year£188,484£34,515£89,704£111,272£175,052£140,490£172,826£130,022————£141,291—————
Net current assets£1,488,738£1,814,430£1,688,030£1,817,864£1,892,873£1,319,893£834,119£1,072,231£1,282,744£1,654,412£1,373,611£620,783£58,404£197,851£167,695−£45,337£24,701£198,018
Assets less current liabilities£1,885,269£1,953,297£1,847,231£2,084,662£2,270,884£1,530,250£1,011,740£1,088,619————£602,329£463,361£523,087£310,387£200,626£332,194
People
Average employees191716161619181491413———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-16
—
Outstanding
All Assets · created 2006-07-27
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2017-09-13 · satisfied 2023-10-20
—
Satisfied
All Assets · created 2017-09-06 · satisfied 2023-10-20
—
Satisfied