Foxleys Limited
Other service activities n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 17 | 16 | 16 | 16 | 19 | 18 | 14 | 9 | 14 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-16
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OutstandingAll Assets · created 2006-07-27
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-13 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2017-09-06 · satisfied 2023-10-20
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Satisfied