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Companies/03382888

Foxfield Garage Limited

Other letting and operating of own or leased real estate · Wigan

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,099,082
Cash
£143,228
Turnover
—
Profit / loss
—
Current assets
£148,017
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£3,099,082£3,090,343£2,842,030£2,031,028£1,999,113£1,965,708£1,914,563£1,899,030£1,874,766£1,816,235£919,085£807,726£613,769£498,080£376,772£242,743
Equity———£2,031,028£1,999,113£1,965,708£1,914,563£1,899,030£1,874,766£1,816,235£919,085£807,726£613,769£498,080£376,772£242,743
Assets
Fixed assets£3,406,983£2,951,036£3,225,901£2,480,616£2,454,111£2,496,384£2,539,322£2,053,376£2,096,381£2,139,434£1,331,780£1,357,660£1,380,495£1,409,420£1,438,345£1,468,004
Property, plant & equipment£3,406,983£2,951,036£3,225,901£2,480,616£2,454,111£2,496,384£2,539,322£2,053,376£2,096,381£2,139,434£1,331,780£1,357,660£1,380,495£1,409,420£1,438,345£1,468,004
Current assets£148,017£763,217£548,745£380,387£435,199£409,416£366,311£878,623£440,062£408,555£643,830£663,859£600,668£550,829£584,601£261,741
Cash at bank£143,228£277,817£126,605£201,116£367,412£350,098£306,552£358,047£400,160£360,026£234,904£220,959£209,844£174,420£141,557£1,679
Debtors£2,231£482,638£419,378———————£386,467£426,625£370,958£367,309£359,812£235,011
Stock£2,558£2,762£2,762£3,962£7,561£12,457£11,831£13,180£25,907£24,959——————
Liabilities
Creditors£85,918£133,910£158,230—————————————
Creditors within one year———£169,311£169,077£172,751£165,469£158,886£178,080£193,782£458,518£556,168£651,467£689,224£809,894—
Creditors after one year———£660,664£721,120£767,341£825,601£874,083£483,597£537,972£598,007£657,625£715,927£772,945£836,280—
Net current assets£62,099£629,307£390,515———————£185,312£107,691−£50,799−£138,395−£225,293−£1,225,261
Assets less current liabilities£3,469,082£3,580,343£3,616,416£2,691,692£2,720,233£2,733,049£2,740,164£2,773,113£2,358,363£2,354,207£1,517,092£1,465,351£1,329,696£1,271,025£1,213,052£242,743
People
Average employees000111111———————
Source evidenceView 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

1 outstanding charges
Property · created 2010-07-22
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2006-12-08 · satisfied 2009-04-09
All monies
Satisfied
Unknown · created 2006-02-06 · satisfied 2010-09-15
All monies
Satisfied
All Assets · created 2005-11-14 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 1998-09-15 · satisfied 2010-09-15
£84,867.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE HIRE PURCHASE AGREEMENTS
Satisfied
Property · created 1997-06-30 · satisfied 2022-08-22
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2022-08-22
All monies
Satisfied