Fox Print Services (Tunbridge Wells) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£121,905
Cash
£7,462
Turnover
£3,749,513
Profit / loss
£115,841
Current assets
£1,239,650
Creditors < 1 year
—
Equity
£121,905
Average employees
78
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-02-28 | 2018-02-28 | 2017-05-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £121,905 | £106,064 | −£203,634 | £13,590 | £74,714 | — | — |
| Equity | £121,905 | £106,064 | −£203,634 | £13,590 | £74,714 | £73,818 | £353,974 |
| Assets | |||||||
| Fixed assets | £24,223 | £140,867 | £996,556 | £500,239 | £193,912 | — | — |
| Property, plant & equipment | £0 | £116,644 | £149,509 | £200,634 | £0 | — | — |
| Current assets | £1,239,650 | £1,538,956 | — | — | — | — | — |
| Cash at bank | £7,462 | £0 | — | — | — | — | — |
| Debtors | £1,232,188 | £1,538,956 | £103,472 | £101,236 | £98,521 | £9,093 | £21 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £217,719 | £156,945 | £127,435 |
| Creditors after one year | — | — | — | — | £0 | — | — |
| Provisions | £0 | £23,329 | £29,902 | £181,592 | £0 | — | — |
| Net current assets | £97,682 | £19,564 | −£1,072,798 | −£140,576 | −£119,198 | −£147,852 | −£127,414 |
| Assets less current liabilities | £121,905 | £160,431 | −£76,242 | £359,663 | £74,714 | £73,818 | £353,974 |
| Profit & loss | |||||||
| Turnover | £3,749,513 | £2,842,354 | £3,713,356 | — | — | — | — |
| Gross profit | £959,251 | £377,530 | −£107,823 | — | — | — | — |
| Operating profit | £92,512 | £289,631 | −£543,169 | — | — | — | — |
| Profit before tax | £92,512 | £284,432 | −£144,699 | — | — | — | — |
| Profit / loss | £115,841 | £291,005 | −£134,474 | — | — | — | — |
| People | |||||||
| Average employees | 78 | 82 | — | 65 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.