William Fox Drinks Co Ltd
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£101,096
Cash
£15,226
Turnover
—
Profit / loss
—
Current assets
£119,783
Creditors < 1 year
£19,989
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,096 | £85,387 | £120,991 | £111,188 | £73,129 | £82,515 | £77,024 | −£18,135 | £14,632 |
| Equity | — | — | — | — | £73,129 | £82,515 | £77,024 | −£18,135 | £14,632 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,200 |
| Property, plant & equipment | £8,769 | £11,692 | £13,126 | £13,797 | £12,052 | £5,701 | £7,601 | £3,501 | — |
| Current assets | £119,783 | £102,697 | £137,151 | £121,356 | £94,588 | £82,375 | £73,865 | £9,874 | £5,807 |
| Cash at bank | £15,226 | £7,246 | £5,455 | £12,472 | £4,611 | £3,501 | £15,740 | £601 | — |
| Debtors | £66,638 | £60,812 | £99,671 | £93,444 | £75,707 | £61,104 | £51,305 | £3,203 | — |
| Stock | £37,919 | £34,639 | £32,025 | £15,440 | £14,270 | £17,770 | £6,820 | £6,070 | — |
| Liabilities | |||||||||
| Creditors within one year | £19,989 | £15,935 | £10,619 | £139 | £5,511 | £5,561 | £4,442 | £31,510 | £24,639 |
| Creditors after one year | £7,467 | £13,067 | £18,667 | £23,826 | £28,000 | — | — | — | — |
| Net current assets | £99,794 | £86,762 | £126,532 | £121,217 | £89,077 | £76,814 | £69,423 | −£21,636 | −£18,832 |
| Assets less current liabilities | £108,563 | £98,454 | £139,658 | £135,014 | £101,129 | £82,515 | — | — | £14,632 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 0 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-08-06
—
Outstanding