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Companies/01144907

Fox International Group Limited

Manufacture of sports goods · Brentwood

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£63,661,775
Cash
£300,096
Turnover
£73,044,750
Profit / loss
£6,575,765
Current assets
£93,979,709
Creditors < 1 year
£41,639,042
Equity
£63,661,775
Average employees
148

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£63,661,775£57,741,510£54,535,673£54,535,673—£46,268,507—
Equity£63,661,775£57,741,510£54,535,673£54,535,673£46,268,507£46,268,507£43,669,612
Assets
Fixed assets£11,692,697£13,204,490—£13,656,696—£13,625,719—
Intangible assets£878,945£779,178—£674,515—£693,671—
Property, plant & equipment£4,501,597£6,113,157—£6,690,026—£6,654,893—
Current assets£93,979,709£71,450,454—£59,714,212—£68,835,278—
Cash at bank£300,096£3,562,195—£3,423,811—£1,790,266—
Stock£20,143,064£18,045,364—£31,692,003—£31,138,666—
Liabilities
Creditors within one year£41,639,042£26,402,860—£18,497,509—£35,951,545—
Creditors after one year£371,589£510,574—£337,726—£240,945—
Net current assets£52,340,667£45,047,594—£41,216,703—£32,883,733—
Assets less current liabilities£64,033,364£58,252,084—£54,873,399—£46,509,452—
Profit & loss
Turnover£73,044,750£69,297,010—£74,892,617—£80,017,612—
Gross profit£31,429,089£29,609,504—£32,119,635—£35,464,272—
Operating profit£8,062,318£4,234,852—£7,496,309—£16,667,051—
Profit before tax£7,991,687£4,032,883—£7,441,569—£17,594,030—
Profit / loss£6,575,765£3,187,360—£6,698,173—£15,089,190—
People
Average employees148146—136—129—
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-03-24
—
Outstanding
All Assets · created 2022-01-25
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Outstanding
All Assets · created 2021-05-14
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Outstanding
Show 14 satisfied / released
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Satisfied
—
Satisfied
All Assets · created 2015-10-30 · satisfied 2021-01-27
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Satisfied
Fixed · created 2014-09-04 · satisfied 2023-10-26
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Satisfied
Floating · created 2014-07-25 · satisfied 2015-10-01
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Satisfied
All Assets · created 1995-03-09 · satisfied 2003-11-29
All monies
Satisfied
Fixed · created 1994-06-15 · satisfied 2001-03-14
All monies
Satisfied
Fixed · created 1994-04-27 · satisfied 2014-07-21
All monies
Satisfied
Fixed · created 1994-04-27 · satisfied 2014-07-21
All monies
Satisfied
Property · created 1993-03-02 · satisfied 2003-11-29
All monies
Satisfied
Fixed · created 1992-03-31 · satisfied 2014-07-21
All monies
Satisfied
All Assets · created 1992-03-31 · satisfied 2006-01-31
All monies
Satisfied
All Assets · created 1990-05-21 · satisfied 2014-07-23
All monies
Satisfied
Property · created 1984-04-30 · satisfied 2014-07-21
All monies
Satisfied