Foxy Locks Limited
Hairdressing and other beauty treatment · Hayle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£679,380
Cash
£145,574
Turnover
—
Profit / loss
—
Current assets
£1,992,563
Creditors < 1 year
£1,583,025
Equity
£679,380
Average employees
8
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £679,380 | £1,847,251 | £2,323,444 | £2,611,398 | £2,391,378 | — | £2,741,287 | £2,808,447 | £2,364,336 | — | — | — | — |
| Equity | £679,380 | £1,847,251 | £2,323,444 | £2,611,398 | £2,391,378 | — | — | £2,808,447 | £2,364,336 | — | £2,360,490 | £1,771,665 | £1,293,496 |
| Assets | |||||||||||||
| Fixed assets | £731,825 | £775,797 | £890,208 | £920,387 | £835,672 | — | £1,226,152 | £1,378,826 | £1,453,761 | — | £1,397,623 | £1,365,443 | £1,430,470 |
| Intangible assets | £28,076 | £47,908 | £93,748 | £140,129 | £186,510 | £217,432 | £263,813 | £328,517 | £425,848 | £519,696 | — | — | — |
| Property, plant & equipment | £703,749 | £727,889 | £796,460 | £780,258 | £649,162 | £968,156 | £962,339 | £1,050,309 | £1,027,913 | £756,770 | £773,794 | £637,482 | £608,764 |
| Current assets | £1,992,563 | £2,614,878 | £2,995,835 | £2,852,639 | £2,998,500 | — | £2,643,362 | £2,249,039 | £1,615,801 | — | £1,566,433 | £1,042,865 | £685,885 |
| Cash at bank | £145,574 | £215,403 | £444,642 | £704,979 | £645,095 | £611,389 | £1,002,083 | £530,017 | £216,109 | — | — | £302,709 | £370,049 |
| Debtors | £649,316 | £993,272 | £1,122,313 | £745,843 | £687,946 | £480,731 | £71,177 | £748,920 | £449,392 | — | £490,727 | £11,634 | £10,703 |
| Stock | £1,197,673 | £1,406,203 | £1,428,880 | £1,401,817 | £1,665,459 | £1,265,459 | £1,570,102 | £970,102 | £950,300 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £703,359 | — | — | — | — | — | — |
| Creditors within one year | £1,583,025 | £825,101 | £877,289 | £618,072 | £946,276 | — | — | — | — | — | £603,566 | £636,643 | £822,859 |
| Creditors after one year | £461,983 | £718,323 | £685,310 | £509,556 | £490,518 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £34,000 | £6,000 | — | — | — | — | — | — | — | — |
| Net current assets | £409,538 | £1,789,777 | £2,118,546 | £2,234,567 | £2,052,224 | — | £1,940,003 | £2,000,891 | £910,575 | — | £962,867 | £406,222 | −£136,974 |
| Assets less current liabilities | £1,141,363 | £2,565,574 | £3,008,754 | £3,154,954 | £2,887,896 | — | £3,166,155 | £3,379,717 | £2,364,336 | — | £2,360,490 | £1,771,665 | £1,293,496 |
| People | |||||||||||||
| Average employees | 8 | 9 | 11 | 11 | 11 | 9 | 7 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-05
—
OutstandingAll Assets · created 2024-09-05
—
OutstandingProperty · created 2024-07-16
—
OutstandingAll Assets · created 2012-12-11
All monies
OutstandingShow 3 satisfied / released
Property · created 2021-06-11 · satisfied 2024-07-30
—
SatisfiedFixed · created 2017-10-13 · satisfied 2020-06-22
—
SatisfiedFloating · created 2013-02-19 · satisfied 2021-12-21
All monies
Satisfied