Fox Group International Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£104,053
Cash
£332,183
Turnover
—
Profit / loss
£2,721
Current assets
£826,749
Creditors < 1 year
£729,306
Equity
£104,053
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,053 | £20,228 | — | £6,380 | £5,429 | £150,108 | £4,130,972 | £829,140 | — |
| Equity | £104,053 | £20,228 | — | £6,380 | £5,429 | £150,108 | £4,130,972 | £829,140 | −£7,987 |
| Assets | |||||||||
| Fixed assets | £103,345 | £120,718 | — | — | £141,005 | £194,912 | £225,178 | £16,749 | — |
| Intangible assets | £15,182 | £3,620 | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,163 | £117,098 | — | £105,435 | £118,234 | £172,141 | £202,407 | £16,749 | £514 |
| Current assets | £826,749 | £710,673 | — | £3,109,779 | £3,595,151 | £2,917,325 | £5,765,248 | £1,814,821 | £262,716 |
| Cash at bank | £332,183 | £379,617 | — | £60,292 | £74,696 | £293,993 | £1,998,214 | £1,080,929 | £104,474 |
| Debtors | £494,566 | £331,056 | — | £3,049,487 | £2,216,902 | £540,618 | £2,222,550 | £137,565 | £2,232 |
| Stock | — | — | — | — | £1,303,553 | £2,082,714 | £1,544,484 | £596,327 | £156,010 |
| Liabilities | |||||||||
| Creditors within one year | £729,306 | £611,566 | — | £2,804,836 | £3,201,692 | — | — | — | — |
| Creditors after one year | £91,667 | £191,667 | — | £395,932 | £521,324 | — | — | — | — |
| Provisions | — | — | — | £8,066 | £7,711 | £17,011 | £21,760 | £0 | — |
| Net current assets | £97,443 | £99,107 | — | £304,943 | £393,459 | £10,590 | £3,990,441 | £812,391 | −£8,501 |
| Assets less current liabilities | £200,788 | £219,825 | — | £410,378 | £534,464 | £205,502 | £4,215,619 | £829,140 | −£7,987 |
| Profit & loss | |||||||||
| Profit / loss | £2,721 | £213,677 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 75 | 77 | — | 42 | 40 | 41 | 20 | 9 | 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 2022-05-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-06-08 · satisfied 2026-04-02
—
SatisfiedFixed · created 2018-11-29 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2026-04-02
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR