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Companies/03274591

Fox Brothers & Co Ltd

Private Limited Company · Wellington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£2,766,390
Cash
£734,886
Turnover
Profit / loss
Current assets
£3,693,733
Creditors < 1 year
Equity
£2,766,390
Average employees
31

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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,766,390£2,168,910£2,036,236£1,717,113£1,367,712£1,040,455£1,120,016£670,397£418,715£181,780−£158,033−£626,232−£575,560
Equity£2,766,390£2,168,910£2,036,236£1,717,113£1,367,712£1,040,455£1,120,016£670,397£418,715£181,780−£158,033−£626,232−£575,560
Assets
Fixed assets£435,364£460,054£477,508£493,306£501,776£491,937£588,066£403,243£386,349£274,055£168,727£144,707£31,199
Intangible assets£15,878£21,846£6,075£6,669£0£0£0£0£0£0£0
Property, plant & equipment£419,486£438,208£471,433£486,637£501,776£491,937£588,066£403,243£386,349£274,055£168,727£144,707£31,199
Current assets£3,693,733£3,346,589£3,439,553£3,372,966£3,241,000£3,166,122£2,333,975£2,246,465£2,026,353£1,743,895£1,452,724£949,491£738,875
Cash at bank£734,886£455,389£234,977£462,765£422,852£898,548£61,112£48,780£69,987£92,750£94,763£1,530£22,172
Debtors£683,382£544,007£702,410£836,215£694,305£446,818£581,633£809,847£668,197£538,128£332,001£346,246£304,761
Stock£2,275,465£2,347,193£2,502,166£2,073,986£2,123,843£1,820,756£1,691,230£1,387,838£1,288,169£1,113,017£1,025,960
Liabilities
Creditors within one year£803,571£313,775
Creditors after one year£916,859£1,031,859
Provisions£104,872£109,553£117,859£121,660£105,373£93,000£112,000£69,000£66,000£52,000£32,000
Net current assets£2,644,931£2,173,601£2,281,779£2,150,659£1,944,001£1,900,916£986,934£653,527£515,921£475,584£382,099£145,920£425,100
Assets less current liabilities£3,080,295£2,633,655£2,759,287£2,643,965£2,445,777£2,392,853£1,575,000£1,056,770£902,270£749,639£550,826£290,627£456,299
People
Average employees3131322724353730252319
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-08-17
Outstanding
All Assets · created 2009-06-10
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2019-12-17 · satisfied 2021-03-31
Satisfied
All Assets · created 2006-08-04 · satisfied 2009-06-18
All monies
Satisfied
All Assets · created 2005-06-13 · satisfied 2009-06-12
All monies
Satisfied
Floating · created 2000-05-23 · satisfied 2009-06-12
All monies
Satisfied
All Assets · created 2000-05-22 · satisfied 2006-03-24
All monies
Satisfied