Foxcare Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 0.75 | 0.85 | 84 | 79 | 79 | 72 | 72 | 68 | 68 | 60 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2011-06-01 · satisfied 2023-10-10
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SatisfiedUnknown · created 2011-06-20 · satisfied 2023-10-10
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SatisfiedProperty · created 2009-04-09 · satisfied 2023-10-24
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SatisfiedUnknown · created 2008-11-27 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2008-11-14 · satisfied 2023-09-14
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SatisfiedUnknown · created 2006-01-17 · satisfied 2020-05-12
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SatisfiedAll Assets · created 2005-12-23 · satisfied 2008-12-09
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Satisfied