Foxhill Controls Ltd.
Other business support service activities n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 2 | 0 | 6 | 6 | 6 | 6 | 7 | 6 | — |
| 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
2 outstanding chargesFloating · created 2023-08-21
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OutstandingAll Assets · created 2015-05-27
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Outstanding