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Companies/SC282476

Foxcare Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£122,514
Cash
£206,760
Turnover
—
Profit / loss
—
Current assets
£511,118
Creditors < 1 year
£490,590
Equity
£122,514
Average employees
0.75

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£122,514£118,145£111,859£109,552£102,925£2,273£1,097,836£816,728£673,699£385,661£507,269£464,533£383,994£323,773£320,899
Equity£122,514£118,145£111,859£109,552£102,925£2,273£1,097,836£816,728£673,699£385,661£507,269£464,533£383,994£323,773£320,899
Assets
Fixed assets————£1,641,616£1,691,272£1,743,635£1,796,237£1,926,977£2,067,175£2,238,255£2,230,506£2,394,121£2,591,255£2,792,650
Intangible assets————£0£0£0£20,625£103,125£185,625£268,125————
Property, plant & equipment£197,734£190,625£1,783,531£1,677,061£1,641,616£1,691,272£1,743,635£1,775,612£1,823,852£1,881,550£1,970,130£1,858,181£1,917,596£2,010,530£2,107,725
Current assets£511,118£523,175£669,402£1,036,596£1,047,290£1,033,599£2,025,284£1,809,247£1,673,080£1,278,805£1,455,732£1,464,494£1,276,426£1,121,180£1,051,458
Cash at bank£206,760£236,779£529,931£229,147£317,186£94,174£1,100,254£1,153,431£1,194,161£829,547£719,701£876,681£775,246£611,595£546,521
Debtors£298,758£280,646£133,971£802,449£725,104£934,425£920,030£650,816£473,919£444,258£731,031£582,813£496,180£504,585£499,937
Stock————£5,000£5,000£5,000£5,000£5,000£5,000£5,000————
Liabilities
Creditors within one year£490,590£504,134£2,213,805£703,571———————£382,225£353,639£354,423£389,884
Creditors after one year£88,189£79,651£105,663£1,899,121———————£2,848,242£2,932,914£3,034,239£3,133,325
Provisions£7,559£11,870£21,606£1,413£0——————————
Net current assets£20,528£19,041−£1,544,403£333,025£474,052£547,119£1,599,898£1,389,934£1,240,633£933,917£1,002,917£1,082,269£922,787£766,757£661,574
Assets less current liabilities£218,262£209,666£239,128£2,010,086£2,115,668£2,238,391£3,343,533£3,186,171£3,167,610£3,001,092£3,241,172£3,312,775£3,316,908£3,358,012£3,454,224
People
Average employees0.750.858479797272686860—————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2011-06-01 · satisfied 2023-10-10
All monies
Satisfied
Unknown · created 2011-06-20 · satisfied 2023-10-10
All monies
Satisfied
Property · created 2009-04-09 · satisfied 2023-10-24
All monies
Satisfied
Unknown · created 2008-11-27 · satisfied 2023-10-24
All monies
Satisfied
All Assets · created 2008-11-14 · satisfied 2023-09-14
All monies
Satisfied
Unknown · created 2006-01-17 · satisfied 2020-05-12
All monies
Satisfied
All Assets · created 2005-12-23 · satisfied 2008-12-09
All monies
Satisfied