Foxprint (Shepshed) Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£18,163
Cash
£12,792
Turnover
—
Profit / loss
—
Current assets
£218,527
Creditors < 1 year
—
Equity
−£18,163
Average employees
6
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£18,163 | −£8,164 | £21,337 | £37,952 | £81,036 | £67,756 | £56,595 | £5,436 | £12,119 | £4,333 | £13,243 | £11,520 | £71,436 | £64,992 | £97,900 | £2 |
| Equity | −£18,163 | −£8,164 | £21,337 | £37,952 | £81,036 | £67,756 | £56,595 | £5,436 | £12,119 | £4,333 | £13,243 | £11,520 | £71,436 | £64,992 | £97,900 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £29,944 | £34,121 | £43,164 | £42,224 | £59,135 | £75,821 | £81,214 | £94,734 | £108,074 | £148,027 | £202,136 | £287,331 | £298,461 | £439,967 | £419,915 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £25,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,944 | £34,121 | £43,164 | £42,224 | £59,135 | £75,821 | £71,214 | £69,734 | £68,074 | £93,027 | £132,136 | £197,331 | £193,461 | £319,967 | £284,915 | £0 |
| Current assets | £218,527 | £160,537 | £143,994 | £174,052 | £180,426 | £175,192 | £207,418 | £109,649 | £107,505 | £96,739 | £114,894 | £134,377 | £160,678 | £165,481 | £208,664 | £0 |
| Cash at bank | £12,792 | £5,584 | £1,729 | £17,572 | £12,080 | £10,421 | £10,057 | £9,967 | £14,218 | £8,039 | £0 | £634 | — | £118 | £50 | £0 |
| Debtors | £159,735 | £126,953 | £114,265 | £116,480 | £132,846 | £132,271 | £180,361 | £87,682 | £90,787 | £88,150 | £114,544 | £132,160 | £157,084 | £162,207 | £201,378 | £0 |
| Stock | £46,000 | £28,000 | £28,000 | £40,000 | £35,500 | £32,500 | £17,000 | £12,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £171,971 | £204,727 | £240,582 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,992 | £26,318 | £50,753 | — | — | — | — | — |
| Provisions | £2,571 | £4,824 | £6,799 | £7,089 | £9,361 | £11,073 | £10,278 | £8,984 | £10,497 | £9,388 | £12,452 | £15,202 | £38,520 | £25,144 | £8,499 | — |
| Net current assets | −£18,659 | £1,083 | £35,898 | £8,810 | £41,330 | £12,839 | £1,145 | −£44,981 | −£64,466 | −£107,988 | −£125,688 | −£157,736 | −£87,107 | −£205,152 | −£187,238 | £0 |
| Assets less current liabilities | £11,285 | £35,204 | £79,062 | £51,034 | £100,465 | £88,660 | £82,359 | £49,753 | £43,608 | £40,039 | £76,448 | £129,595 | £211,354 | £234,815 | £232,677 | £2 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 9 | 7 | 8 | 13 | 12 | 7 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-04-11
—
OutstandingAll Assets · created 2021-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-14 · satisfied 2023-03-30
All monies
Satisfied