Foxglove Care Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · unknown scope
Net assets
£1,574,316
Cash
£87,889
Turnover
—
Profit / loss
—
Current assets
£129,914
Creditors < 1 year
£440,571
Equity
£1,574,316
Average employees
72
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-30GBP · unknown | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,574,316 | £1,411,927 | £1,170,599 | £968,274 | £974,364 | £894,997 | £776,155 | £1,193,614 | £988,479 | £882,178 | £618,578 | — | £484,515 | £358,992 | £247,881 | £149,327 | £25,231 | £17,402 |
| Equity | £1,574,316 | £1,411,927 | £1,170,599 | — | — | — | — | — | £988,479 | £882,178 | £618,578 | £679,634 | £484,515 | £358,992 | £247,881 | £149,327 | £25,231 | £17,402 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,173,017 | £3,010,637 | £2,865,587 | £2,591,745 | £2,596,195 | £2,332,821 | £2,307,848 | £2,265,534 | £2,269,469 | £2,267,582 | £1,839,585 | — | £1,512,313 | £1,379,364 | £1,375,133 | £801,879 | £524,114 | £338,268 |
| Property, plant & equipment | £1,404,150 | £1,403,869 | £1,398,587 | £1,881,745 | £1,886,195 | £1,622,821 | £1,597,848 | £1,565,534 | £1,569,469 | £1,567,582 | £1,493,892 | — | £1,512,313 | £1,379,364 | £1,375,133 | £801,879 | £524,114 | £338,268 |
| Current assets | £129,914 | £141,371 | £50,948 | £92,089 | £216,039 | £314,447 | £405,400 | £298,648 | £213,085 | £251,595 | £121,382 | — | £163,621 | £142,288 | £94,122 | £73,528 | £45,640 | £13,473 |
| Cash at bank | £87,889 | £91,996 | £15,978 | £36,699 | £56,130 | £144,718 | £101,229 | £10,225 | £22,696 | £17,053 | £12,404 | — | £21,979 | £3,273 | £24,521 | £409 | £1,293 | £9,226 |
| Debtors | — | — | — | — | — | — | £304,171 | £288,423 | £190,389 | £234,542 | £108,978 | — | £141,642 | £139,015 | £69,601 | £73,119 | £44,347 | £4,247 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £440,571 | £430,069 | £404,055 | £290,078 | £308,317 | £220,969 | £269,722 | £270,025 | £277,638 | £307,574 | £227,286 | — | £201,406 | £211,867 | £265,304 | — | — | — |
| Creditors after one year | £1,195,010 | £1,223,579 | £1,264,279 | £1,394,346 | £1,529,553 | £1,517,754 | £1,659,241 | £1,092,722 | £1,209,035 | £1,324,137 | £1,114,661 | — | £990,013 | £936,404 | £956,070 | — | — | — |
| Provisions | £93,034 | £86,433 | £77,602 | £31,136 | — | £13,548 | £8,130 | £7,821 | £7,402 | £5,288 | £442 | — | — | £14,389 | £0 | £356 | £433 | £347 |
| Net current assets | −£310,657 | −£288,698 | −£353,107 | −£197,989 | −£92,278 | £93,478 | £135,678 | £28,623 | −£64,553 | −£55,979 | −£105,904 | — | −£37,785 | −£69,579 | −£171,182 | −£652,196 | −£498,450 | −£320,519 |
| Assets less current liabilities | £2,862,360 | £2,721,939 | £2,512,480 | £2,393,756 | £2,503,917 | £2,426,299 | £2,443,526 | £2,294,157 | £2,204,916 | £2,211,603 | £1,733,681 | — | £1,474,528 | £1,309,785 | £1,203,951 | £149,683 | £25,664 | £17,749 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £293,697 | £215,308 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 72 | 65 | 69 | 79 | 83 | 85 | 111 | 117 | 140 | 151 | 117 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2026-01-14
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OutstandingUnknown · created 2025-02-07
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OutstandingProperty · created 2023-11-09
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OutstandingUnknown · created 2022-03-28
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OutstandingFloating · created 2021-06-02
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingAll Assets · created 2019-10-07
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OutstandingShow 18 satisfied / released
Floating · created 2016-05-26 · satisfied 2019-12-11
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SatisfiedUnknown · created 2016-05-26 · satisfied 2019-12-11
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SatisfiedUnknown · created 2016-05-12 · satisfied 2019-12-11
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SatisfiedUnknown · created 2015-12-21 · satisfied 2019-12-11
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SatisfiedUnknown · created 2015-12-21 · satisfied 2019-12-11
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SatisfiedFloating · created 2015-06-26 · satisfied 2019-12-11
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SatisfiedFloating · created 2013-05-24 · satisfied 2019-12-11
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SatisfiedUnknown · created 2012-04-02 · satisfied 2019-12-11
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SatisfiedFloating · created 2012-03-30 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2012-02-03 · satisfied 2019-12-11
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SatisfiedFloating · created 2012-02-03 · satisfied 2019-12-11
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SatisfiedFloating · created 2012-02-03 · satisfied 2019-12-11
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SatisfiedFloating · created 2012-02-03 · satisfied 2019-12-11
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SatisfiedFloating · created 2012-02-03 · satisfied 2019-12-11
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SatisfiedFloating · created 2012-02-03 · satisfied 2019-12-11
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SatisfiedProperty · created 2010-11-12 · satisfied 2012-02-07
£188,282.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-01-13 · satisfied 2012-02-07
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SatisfiedUnknown · created 2007-06-28 · satisfied 2012-02-07
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Satisfied