Fox Industrial & Engineering Supplies Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£224,686
Cash
£43,884
Turnover
—
Profit / loss
—
Current assets
£241,233
Creditors < 1 year
—
Equity
£224,686
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £224,686 | £216,031 | £119,170 | £90,009 | £145,688 | £80,589 | £80,268 | £60,670 | £12,966 |
| Equity | £224,686 | £216,031 | £119,170 | £90,009 | £145,688 | £80,589 | £80,268 | £60,670 | £12,966 |
| Assets | |||||||||
| Fixed assets | — | — | £300,534 | £252,448 | £77,094 | £54,897 | £65,600 | — | — |
| Property, plant & equipment | £395,519 | £420,843 | — | — | — | — | — | £40,142 | £6,092 |
| Current assets | £241,233 | £417,136 | £143,946 | £114,327 | £258,905 | £251,706 | £111,519 | £105,407 | £81,188 |
| Cash at bank | £43,884 | £59,331 | — | — | — | — | — | −£6,152 | −£7,130 |
| Debtors | £172,349 | £332,805 | — | — | — | — | — | £82,466 | £63,318 |
| Stock | £25,000 | £25,000 | — | — | — | — | — | £29,093 | £25,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £72,874 | £57,616 | £67,119 | £55,554 |
| Creditors after one year | — | — | — | — | — | £153,140 | £39,235 | £17,760 | £18,760 |
| Provisions | £98,322 | £103,015 | — | — | — | — | — | — | — |
| Net current assets | £2,791 | £48,071 | −£35,997 | −£1,772 | £186,730 | £178,832 | £53,903 | £38,288 | £25,634 |
| Assets less current liabilities | £398,310 | £468,914 | £264,537 | £250,676 | £263,824 | £233,729 | £119,503 | £78,430 | £31,726 |
| People | |||||||||
| Average employees | 7 | 6 | 6 | 5 | 2 | 2 | 3 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingAll Assets · created 2020-07-19
—
Outstanding