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Companies/00804642

Fox (Owmby) Limited

Construction of other civil engineering projects n.e.c. · Market Rasen

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£9,281,867
Cash
£25,942
Turnover
Profit / loss
−£505,852
Current assets
£10,135,963
Creditors < 1 year
Equity
£9,281,867
Average employees
123

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£9,281,867£9,719,719£8,661,880£6,995,248
Equity£9,281,867£9,719,719£10,109,608£8,860,344£8,661,880£8,512,271£8,270,356£7,605,899£6,995,248£6,558,746
Assets
Fixed assets£14,272,523£14,129,175£8,429,164£8,143,235
Intangible assets£0£0
Property, plant & equipment£13,697,949£13,729,075£8,429,064£8,102,159
Current assets£10,135,963£10,188,857£11,093,444£7,788,238
Cash at bank£25,942£420,200£89,253£2,288
Debtors£9,686,761£9,017,920£10,797,967£7,546,877
Stock£423,260£750,737£206,224£239,073
Liabilities
Provisions£634,030£751,889£475,697£578,706
Net current assets£2,874,164£3,110,768£4,487,668£3,316,689
Assets less current liabilities£17,146,687£17,239,943£12,916,832£11,459,924
Profit & loss
Turnover£23,761,169£22,766,163
Gross profit£4,817,115£4,833,966
Operating profit£144,695£727,593
Profit before tax−£39,513£518,902
Profit / loss−£505,852£620,318£75,609£441,502
People
Average employees123136130127
Source evidenceView 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

10 outstanding charges
Property · created 2025-05-12
Outstanding
Floating · created 2025-03-25
Outstanding
Property · created 2023-04-20
Outstanding
Fixed · created 2016-12-16
Outstanding
Fixed · created 2016-12-15
Outstanding
Fixed · created 2016-12-15
Outstanding
All Assets · created 2016-12-12
Outstanding
Unknown · created 2003-02-19
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2011-11-04 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2009-03-24 · satisfied 2010-07-22
All monies
Satisfied
Fixed · created 1999-04-28 · satisfied 2017-01-26
All monies
Satisfied
All Assets · created 1998-12-09 · satisfied 2017-01-26
All monies
Satisfied
Fixed · created 1998-04-14 · satisfied 2010-07-22
£68,545.82 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1993-04-15 · satisfied 1999-03-30
All monies
Satisfied
Unknown · created 1986-02-20 · satisfied 1999-03-30
All monies
Satisfied