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Companies/07121021

Foxguard Limited

Computer facilities management activities · Stowmarket

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£51,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,347
Creditors < 1 year
£50,766
Equity
£51,356
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£51,356£39,188£62,545£48,513£1,331−£8,136−£21,209£2,312−£11,523−£14,359£10,928
Equity£51,356£39,188£62,545£48,513£1,331−£8,136−£21,209£2,312−£11,523−£14,359£10,928
Assets
Fixed assets£11,775£12,238£7,237£5,010£3,827————£3,044£5,781
Property, plant & equipment—————£2,256£11,610£19,775£5,353£3,044£5,781
Current assets£90,347£47,520£109,082£61,919£84,098£35,709£14,854£51,076£14,168£6,283£39,423
Cash at bank—————£17,871£8,543£15,608£6,030£3£6,770
Debtors—————£17,491£6,094£34,993£5,248£3,920£30,453
Stock—————£347£217£475£2,890——
Liabilities
Creditors within one year£50,766£20,570£53,774£18,416£86,594————£23,077£33,326
Provisions—————£429£2,206£3,757£0£609£950
Net current assets£39,581£26,950£55,308£43,503−£2,496−£9,963−£24,138−£4,641−£16,876−£16,794£6,097
Assets less current liabilities£51,356£39,188£62,545£48,513£1,331−£7,707−£12,528£15,134−£11,523−£13,750£11,878
People
Average employees——3233233——
Source evidenceView 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

0 outstanding charges

No charges available in our records.