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Companies/10777974

Fox Managed Solutions Limited

Printing n.e.c. · Tunbridge Wells

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets
£400,449
Cash
£595,609
Turnover
—
Profit / loss
—
Current assets
£1,108,227
Creditors < 1 year
—
Equity
£400,449
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£400,449£376,480£370,917£273,593£537,581£381,662£268,667£9,459
Equity£400,449£376,480£370,917£273,593£537,581£381,662£268,667£9,459
Assets
Property, plant & equipment£407,380£375,676£392,603£422,353£528,271£114,224£107,264£17,984
Current assets£1,108,227£1,088,119£1,444,028£1,226,613£1,413,184£672,670£1,493,948£574,425
Cash at bank£595,609£73,496£212,825£59,912£75,578£29,589£6,132£12,030
Debtors£488,368£967,123£1,203,703£1,146,201£1,315,096£635,368£1,474,939£562,395
Stock£24,250£47,500£27,500£20,500£22,510£7,713£12,877£0
Liabilities
Provisions£101,845£91,943£74,595£159,889£120,068£0£8,980£3,417
Net current assets£207,075£313,296£314,601£362,896£510,785£267,438£170,383−£5,108
Assets less current liabilities£614,455£688,972£707,204£785,249£1,039,056£381,662£277,647£12,876
Profit & loss
Turnover——————£3,796,715£1,100,661
Gross profit——————£763,773£211,552
Profit before tax——————£321,972£12,875
Profit / loss——————£313,208£9,458
People
Average employees242830263093—
Source evidenceView 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 charges
—
Outstanding