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Companies/07295749

Brown Fox Ltd

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,907
Cash
£1,305
Turnover
—
Profit / loss
—
Current assets
£43,248
Creditors < 1 year
£191,711
Equity
£6,907
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£6,907£67,382£95,162£110,152£77,747£92,554£99,191£83,453—————−£19,005−£6,287
Equity£6,907£67,382£95,162£110,152£77,747£92,554£99,191£83,453£65,423£30,581—−£1,340−£4,773−£19,005−£6,287
Assets
Fixed assets£195,885£226,238£281,135————£1,680£1,211———£5,171£7,581£7,706
Intangible assets£125,337£143,242£161,147————£0£0——————
Property, plant & equipment£70,548£82,996£119,988£85,746£69,835£70,203£82,593£1,680£1,211£3,031£1,605£1,937£4,971£7,181£7,106
Current assets£43,248£28,767£88,022£221,606£204,614£189,678£161,081£131,746£114,243£82,479—£21,471£19,317£16,697£14,564
Cash at bank£1,305£1,589£10,050£12,607£8,584£1£365£321£287£218£210£1£13,169£5,079£7,618
Debtors£41,943£25,001£32,702£207,172£194,017£187,278£155,716£126,425£108,956£77,261£76,849£17,470£2,398£8,118£3,446
Stock—£2,177£45,270£1,827£2,013£2,399£5,000£5,000£5,000£5,000—————
Liabilities
Creditors within one year£191,711£148,414£216,699————————£24,748£27,927£40,615£24,681
Creditors after one year£22,878£28,761£34,498—————————£1,334£2,668£3,876
Provisions£17,637£10,448£22,798£16,292£12,670£13,339£0————————
Net current assets−£148,463−£119,647−£128,677£80,793£129,659£158,613£110,297£81,773£64,212£27,550—−£3,277−£8,610−£23,918−£10,117
Assets less current liabilities£47,422£106,591£152,458£166,539£199,494£228,816£192,890£83,453£65,423£30,581—−£1,340−£3,439−£16,337−£2,411
People
Average employees333333011——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-20
—
Outstanding