Foxfield Wines Ltd
Non-specialised wholesale of food, beverages and tobacco · Luton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£432,766
Cash
£19,187
Turnover
—
Profit / loss
—
Current assets
£42,733
Creditors < 1 year
—
Equity
−£432,766
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£432,766 | −£406,617 | −£335,692 | −£310,046 | −£394,342 | £336,648 | £251,987 | £197,573 | £151,522 | £290,404 | — |
| Equity | −£432,766 | −£406,617 | −£335,692 | −£310,046 | −£394,342 | £336,648 | £251,987 | £197,573 | £151,522 | £290,404 | £224,980 |
| Assets | |||||||||||
| Property, plant & equipment | £51,778 | £60,385 | £76,098 | £83,186 | £36,833 | £48,506 | £64,673 | £82,252 | £95,030 | £94,891 | £121,445 |
| Current assets | £42,733 | £47,026 | £18,256 | £54,725 | £12,705 | £8,283 | £52,704 | £22,330 | £120,726 | £69,458 | £74,470 |
| Cash at bank | £19,187 | £13,753 | £7,865 | £29,492 | £8,604 | £1,503 | £29,356 | £9,705 | £95,470 | £8,547 | £11,128 |
| Debtors | £21,411 | £31,948 | £7,414 | £23,733 | £2,092 | £1,152 | £17,790 | £6,076 | £15,229 | £56,171 | — |
| Stock | — | — | — | — | £2,009 | £5,628 | £5,558 | £6,549 | £10,027 | £4,740 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | £439,561 | £345,579 | £353,490 | £344,413 | £333,970 | £284,823 | £208,748 | £251,679 | £312,167 | £253,651 |
| Creditors after one year | £99,667 | £74,467 | £84,467 | £94,467 | £99,467 | £59,467 | £84,541 | £93,407 | £115,599 | £142,586 | £167,244 |
| Net current assets | −£384,877 | −£392,535 | −£327,323 | −£298,765 | −£331,708 | −£325,687 | −£232,119 | −£186,418 | −£130,953 | −£242,709 | −£179,181 |
| Assets less current liabilities | −£333,099 | −£332,150 | −£251,225 | −£215,579 | −£294,875 | £277,181 | £167,446 | £104,166 | £35,923 | £147,818 | £57,736 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 7 | 7 | 10 | 0.42 | 0.46 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-08-30
All monies
Outstanding