Fox Linton Limited
Wholesale of textiles · Sevenoaks
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,974,618
Cash
£50,917
Turnover
—
Profit / loss
—
Current assets
£167,332
Creditors < 1 year
—
Equity
−£2,974,618
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,974,618 | −£2,783,983 | — | — | — | — | — | — | — | — | — |
| Equity | −£2,974,618 | −£2,783,983 | −£2,630,503 | −£2,462,081 | −£2,368,029 | −£2,237,377 | −£1,407,125 | −£393,534 | −£10,234 | −£197,955 | −£162,178 |
| Assets | |||||||||||
| Fixed assets | £70,761 | £10,112 | £14,306 | £18,152 | £25,835 | £32,622 | £256,345 | £68,560 | £87,443 | £59,705 | — |
| Intangible assets | £4,744 | £8,584 | £12,424 | £16,267 | £20,110 | £23,953 | — | £32,858 | £36,509 | £0 | — |
| Property, plant & equipment | £66,017 | £1,528 | £1,882 | £1,885 | £5,725 | £8,669 | £229,730 | £35,702 | £50,934 | £59,705 | — |
| Current assets | £167,332 | £125,153 | £197,277 | £210,498 | £718,732 | £953,555 | £514,234 | £1,039,941 | £915,020 | £1,750,619 | — |
| Cash at bank | £50,917 | £52,807 | £105,958 | £76,095 | £366,785 | £318,162 | £197,405 | £4,684 | £858 | £1,405 | — |
| Debtors | £116,415 | £72,346 | £91,319 | £134,403 | £325,377 | £629,393 | £187,822 | £768,138 | £507,169 | £1,020,462 | — |
| Stock | — | — | — | — | £26,570 | £6,000 | £129,007 | £267,119 | £406,993 | £728,752 | — |
| Liabilities | |||||||||||
| Net current assets | −£3,045,379 | −£2,794,095 | −£2,644,809 | −£2,480,233 | −£2,393,864 | −£2,269,999 | −£1,663,470 | −£462,094 | −£97,677 | −£257,660 | — |
| Assets less current liabilities | −£2,974,618 | −£2,783,983 | −£2,630,503 | −£2,462,081 | −£2,368,029 | −£2,237,377 | −£1,407,125 | −£393,534 | −£10,234 | −£197,955 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,122,713 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,584,382 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£6,232 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£35,777 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£35,777 | — |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 12 | — | 14 | — | 15 | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Justine Glossop As Trustee Of Glossop Pension Scheme, Morgan Lloyd Trustees As Trustee Of Glossop Pension Scheme, Colin Glossop As Trustee Of Glossop Pension Scheme
Fixed · created 2013-08-06 · satisfied 2015-06-19
—
SatisfiedUnknown · created 2012-04-18 · satisfied 2013-08-16
£3,022.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-10-20 · satisfied 2020-09-04
All monies
SatisfiedUnknown · created 2004-10-06 · satisfied 2015-06-05
All monies
SatisfiedUnknown · created 2003-10-01 · satisfied 2013-08-16
All monies
SatisfiedUnknown · created 2003-10-01 · satisfied 2013-08-16
All monies
Satisfied