Fox Marketing Services Mc Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£1,662,171
Cash
£46,340
Turnover
£9,402,211
Profit / loss
£402,017
Current assets
£3,719,929
Creditors < 1 year
—
Equity
£1,662,171
Average employees
Not available
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 | 2019-02-2812 months | 2018-02-289 months | 2017-05-3118 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,662,171 | £1,303,654 | £1,291,009 |
| Equity | £1,662,171 | £1,303,654 | £1,291,009 |
| Assets | |||
| Fixed assets | £3,919,109 | £3,914,591 | £318,446 |
| Intangible assets | £1,633,500 | £1,815,000 | £0 |
| Property, plant & equipment | £2,285,609 | £2,099,591 | £318,446 |
| Current assets | £3,719,929 | £3,586,757 | £1,503,395 |
| Cash at bank | £46,340 | £8,355 | £42,902 |
| Debtors | £3,367,696 | £3,413,402 | £1,460,493 |
| Stock | £305,893 | £165,000 | £0 |
| Liabilities | |||
| Provisions | £186,460 | £115,164 | £39,785 |
| Net current assets | −£1,148,473 | −£1,393,017 | £1,079,372 |
| Assets less current liabilities | £2,770,636 | £2,521,574 | £1,397,818 |
| Profit & loss | |||
| Turnover | £9,402,211 | £1,564,888 | £3,668,136 |
| Gross profit | £3,973,284 | £575,815 | £1,041,171 |
| Operating profit | £619,115 | £88,025 | £246,325 |
| Profit before tax | £550,694 | £88,025 | £205,213 |
| Profit / loss | £402,017 | £12,645 | £236,009 |
| People & pay | |||
| Average employees | — | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2018-01-04 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2016-03-15 · satisfied 2018-09-20
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SatisfiedUnknown · created 1992-04-23 · satisfied 2016-03-09
£20,579.01 DUE FROM THE CO. TO THE CHAR GEE UNDER THE CHARGE
SatisfiedFloating · created 1991-04-18 · satisfied 2016-08-15
All monies
SatisfiedUnknown · created 1990-03-20 · satisfied 2016-03-21
£250,000 DUE FROM THE COMPANY TO TH C HARGEES
SatisfiedFloating · created 1984-06-07 · satisfied 2016-08-31
All monies
Satisfied