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Companies/12212924

Fox Vintage Wholesale Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£94,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,362
Creditors < 1 year
—
Equity
−£94,657
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£94,657£40,643£79,506£206,040£260,503£119,749
Equity−£94,657£40,643——£260,503£119,749
Assets
Fixed assets£15,641£23,420£33,863£30,155£14,392£18,200
Property, plant & equipment——£33,863£30,155——
Current assets£397,362£319,301£205,423£263,319£401,848£220,643
Cash at bank——£194,897£199,496——
Debtors——£5,526£43,823——
Stock——£5,000£20,000——
Liabilities
Creditors——£149,563£65,340——
Creditors within one year————£136,786£99,094
Creditors after one year————£18,951£20,000
Net current assets−£60,891£91,201£55,860£197,979£265,062£121,549
Assets less current liabilities−£45,250£114,621£89,723£228,134£279,454£139,749
People
Average employees899985
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2025-05-13 · satisfied 2026-09-21
—
Satisfied
All Assets · created 2025-03-05 · satisfied 2026-09-21
—
Satisfied