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Companies/09376460

Foxhill Controls Ltd.

Other business support service activities n.e.c. · Scunthorpe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£65,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,566
Creditors < 1 year
£74,307
Equity
£65,531
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.

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£65,531£13,731−£23,252−£23,818−£67,499−£40,417−£26,325£1,484£980−£27,982−£13,732
Equity£65,531£13,731−£23,252−£23,818−£67,499−£40,417−£26,325£1,484£980−£27,982−£13,732
Assets
Fixed assets£7,992£9,206£11,104£352£470£1,471£1,961£2,615£1,486£1,425—
Current assets£132,566£44,349£41,044£39,115£46,102£42,197£57,304£61,584£95,257£71,411£75,967
Liabilities
Creditors within one year£74,307£36,688£44,557£35,265£95,988£63,085£84,590£61,716£94,764£98,619£88,500
Creditors after one year£0£2,416£30,222£27,020£17,083£20,000—————
Net current assets£58,259£7,661−£3,513£3,850−£49,886−£20,888−£27,286−£131£494−£27,207−£12,532
Assets less current liabilities£66,251£16,867£7,591£4,202−£49,416−£19,417−£25,325£2,484£1,980−£25,782−£12,532
People
Average employees0220666676—
Source evidenceView 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 charges
Floating · created 2023-08-21
—
Outstanding
All Assets · created 2015-05-27
—
Outstanding