Fox-Vps Ltd
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,735,434
Cash
£39,290
Turnover
—
Profit / loss
—
Current assets
£3,968,168
Creditors < 1 year
£1,632,498
Equity
£2,735,434
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,735,434 | £2,544,203 | £2,302,098 | £2,173,945 | £1,987,368 | £1,854,215 | £1,915,806 | £1,577,782 | £1,572,335 | £1,571,509 | £1,571,236 | — |
| Equity | £2,735,434 | £2,544,203 | £2,302,098 | £2,173,945 | £1,987,368 | £1,854,215 | £1,915,806 | £1,577,782 | £1,572,335 | £1,571,509 | £1,571,236 | £1,607,403 |
| Assets | ||||||||||||
| Fixed assets | £574,098 | £595,825 | £707,052 | £629,395 | £707,728 | £834,961 | £967,532 | £882,559 | — | — | — | — |
| Property, plant & equipment | £574,098 | £595,825 | £707,052 | £629,395 | £707,728 | £834,961 | £967,532 | £882,559 | £897,009 | £612,523 | £668,563 | £657,755 |
| Current assets | £3,968,168 | £3,981,822 | £3,631,259 | £3,370,318 | £2,691,133 | £2,526,724 | £1,861,016 | £1,769,983 | £1,936,841 | £1,665,576 | £1,717,365 | £1,741,755 |
| Cash at bank | £39,290 | £38,292 | £19,827 | £28,591 | £25,727 | £170,346 | £69,036 | £104,813 | £11,953 | £5,920 | £3,986 | £7,665 |
| Debtors | — | — | — | — | — | — | — | — | £1,448,902 | £1,239,787 | £1,367,393 | £1,359,388 |
| Stock | £1,294,757 | £1,041,359 | £999,988 | £815,791 | £680,165 | £491,136 | £529,486 | £550,986 | £475,986 | £419,869 | £345,986 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,632,498 | £1,654,871 | £1,716,049 | £1,623,571 | £1,246,967 | £1,378,020 | £738,665 | £857,484 | — | — | — | £792,107 |
| Creditors after one year | £58,327 | £254,769 | £164,824 | £71,133 | £57,636 | £13,800 | £55,200 | £96,600 | — | — | — | — |
| Provisions | −£116,007 | −£123,804 | −£155,340 | −£131,064 | −£106,890 | −£115,650 | −£118,877 | −£120,676 | £114,133 | £96,765 | £101,273 | — |
| Net current assets | £2,335,670 | £2,326,951 | £1,915,210 | £1,746,747 | £1,444,166 | £1,148,704 | £1,122,351 | £912,499 | £927,459 | £1,055,751 | £1,003,946 | £949,648 |
| Assets less current liabilities | £2,909,768 | £2,922,776 | £2,622,262 | £2,376,142 | £2,151,894 | £1,983,665 | £2,089,883 | £1,795,058 | £1,824,468 | £1,668,274 | £1,672,509 | £1,607,403 |
| People | ||||||||||||
| Average employees | 43 | 41 | 41 | 41 | 40 | 45 | 56 | 54 | 66 | 48 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-10
—
OutstandingShow 4 satisfied / released
Property · created 1992-04-28 · satisfied 2003-04-05
All monies
SatisfiedAll Assets · created 1992-04-14 · satisfied 2020-03-04
All monies
SatisfiedProperty · created 1976-01-20 · satisfied 1992-11-07
All monies
SatisfiedAll Assets · created 1974-05-22 · satisfied 1992-11-07
All monies
Satisfied