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Companies/04641963

Fox Linton Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
Cash
£50,917
Turnover
Profit / loss
Current assets
£167,332
Creditors < 1 year
Equity
−£2,974,618
Average employees
9

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Equity−£2,974,618−£2,783,983−£2,630,503−£2,462,081−£2,368,029−£2,237,377−£1,407,125−£393,534−£10,234−£197,955−£162,178
Assets
Fixed assets£70,761£10,112£14,306£18,152£25,835£32,622£256,345£68,560£87,443£59,705
Intangible assets£4,744£8,584£12,424£16,267£20,110£23,953£32,858£36,509£0
Property, plant & equipment£66,017£1,528£1,882£1,885£5,725£8,669£229,730£35,702£50,934£59,705
Current assets£167,332£125,153£197,277£210,498£718,732£953,555£514,234£1,039,941£915,020£1,750,619
Cash at bank£50,917£52,807£105,958£76,095£366,785£318,162£197,405£4,684£858£1,405
Debtors£116,415£72,346£91,319£134,403£325,377£629,393£187,822£768,138£507,169£1,020,462
Stock£26,570£6,000£129,007£267,119£406,993£728,752
Liabilities
Net current assets−£3,045,379−£2,794,095−£2,644,809−£2,480,233−£2,393,864−£2,269,999−£1,663,470−£462,094−£97,677−£257,660
Assets less current liabilities−£2,974,618−£2,783,983−£2,630,503−£2,462,081−£2,368,029−£2,237,377−£1,407,125−£393,534−£10,234−£197,955
Profit & loss
Turnover£4,122,713
Gross profit£1,584,382
Operating profit−£6,232
Profit before tax−£35,777
Profit / loss−£35,777
People
Average employees999910121415
Source evidenceView 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 6 satisfied / released
Unknown · created 2012-04-18 · satisfied 2013-08-16
£3,022.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2008-10-20 · satisfied 2020-09-04
All monies
Satisfied
Unknown · created 2004-10-06 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 2003-10-01 · satisfied 2013-08-16
All monies
Satisfied
Unknown · created 2003-10-01 · satisfied 2013-08-16
All monies
Satisfied