Foxhall Engineering Limited
Private Limited Company · Thorpe Egham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,119,014
Cash
£354,144
Turnover
—
Profit / loss
£187,186
Current assets
£768,439
Creditors < 1 year
—
Equity
£1,119,014
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,119,014 | £931,828 | £684,023 | £509,503 | £322,102 | £363,355 | £386,603 | £360,547 | £328,348 | £309,071 | £669,917 |
| Equity | £1,119,014 | £931,828 | £684,023 | £509,503 | £322,102 | £363,355 | £386,603 | £360,547 | £328,348 | £309,071 | £669,917 |
| Assets | |||||||||||
| Property, plant & equipment | £564,948 | £549,114 | £571,822 | £452,890 | £451,184 | £456,796 | £464,739 | £472,531 | £486,185 | £501,251 | £516,478 |
| Current assets | £768,439 | £644,351 | £360,480 | £309,371 | £310,025 | £341,781 | £359,715 | £423,378 | £386,245 | £377,288 | £386,814 |
| Cash at bank | £354,144 | £359,738 | £78,808 | £61,084 | £48,765 | £112,478 | £40,776 | £26,494 | £54,436 | £30,101 | £13,965 |
| Debtors | £357,404 | £217,555 | £212,030 | £178,819 | £155,675 | £156,656 | £168,531 | £264,384 | £205,014 | £177,381 | £194,530 |
| Stock | £56,891 | £67,058 | £69,642 | £69,468 | £105,585 | £72,647 | £150,408 | £132,500 | £126,795 | £169,806 | £178,319 |
| Liabilities | |||||||||||
| Provisions | £31,660 | £27,295 | £29,609 | £0 | £0 | £3,339 | £3,702 | £4,013 | £5,409 | £7,000 | £8,700 |
| Net current assets | £585,726 | £410,009 | £141,810 | £56,613 | £21,124 | £65,607 | £125,470 | £255,473 | £223,453 | £199,923 | £164,257 |
| Assets less current liabilities | £1,150,674 | £959,123 | £713,632 | £509,503 | £472,308 | £522,403 | £590,209 | £728,004 | £709,638 | £701,174 | £680,735 |
| Profit & loss | |||||||||||
| Profit / loss | £187,186 | — | — | — | −£41,253 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 5 | 7 | — |
| Source evidence | 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 chargesFixed · created 2007-02-15
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OutstandingAll Assets · created 2007-01-22
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OutstandingShow 6 satisfied / released
Shares · created 2001-09-28 · satisfied 2016-10-15
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SatisfiedAll Assets · created 2001-07-31 · satisfied 2016-10-15
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SatisfiedProperty · created 1998-03-31 · satisfied 2002-11-23
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SatisfiedUnknown · created 1998-08-21 · satisfied 2001-10-26
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SatisfiedAll Assets · created 1997-10-15 · satisfied 2002-05-21
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SatisfiedAll Assets · created 1996-03-06 · satisfied 2003-02-18
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Satisfied