Foxheath Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Wickford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£30,419
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£348,739
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £30,419 | £30,328 | £30,902 | £30,893 | −£3,901 | £1,595 | £87 | £13,994 | £30,140 | £39,923 | £30,208 | £30,146 | £30,123 | £30,175 | £20,398 | £15,997 |
| Equity | — | — | — | — | — | — | — | — | — | £39,923 | £30,208 | £30,146 | £30,123 | £30,175 | £20,398 | £15,997 |
| Assets | ||||||||||||||||
| Fixed assets | £33,688 | £39,283 | £44,896 | £49,514 | £631,512 | £639,781 | £649,041 | £658,841 | £671,328 | £354,403 | £364,014 | £85,176 | £87,233 | £92,648 | £98,143 | £3,734 |
| Intangible assets | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 | £70,000 | — | — | — | — | — | — |
| Property, plant & equipment | £8,688 | £9,283 | £9,896 | £9,514 | £586,512 | £589,781 | £594,041 | £598,841 | £606,328 | £284,403 | £289,014 | £5,176 | £2,233 | £2,648 | £3,143 | £3,734 |
| Current assets | £348,739 | £254,608 | £222,656 | £144,365 | £30,989 | £120,056 | £151,532 | £258,564 | £354,788 | £364,195 | £314,837 | £246,553 | £159,238 | £104,261 | £57,116 | £121,184 |
| Cash at bank | £59 | £70 | £51,768 | £63,973 | £2 | £10,413 | £0 | — | £39 | £47,528 | £51,168 | £37,279 | £1,970 | £3,064 | £2,952 | £634 |
| Debtors | £189,837 | £93,499 | £90,782 | £62,265 | £7,859 | £51,390 | £6,851 | £35,437 | £62,209 | — | £17,419 | £11,584 | £8,503 | £25,971 | £33,142 | £101,423 |
| Stock | £158,843 | £161,039 | £80,106 | £18,127 | £23,128 | £58,253 | £144,681 | £223,127 | £292,540 | £246,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £352,008 | £250,534 | £214,149 | £130,484 | £290,590 | £357,468 | £433,833 | £524,383 | £602,667 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £476,625 | £439,722 | £301,583 | £216,348 | £166,734 | £134,861 | £108,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £202,050 | £208,921 | £0 | — | — | — | — |
| Net current assets | −£3,269 | £4,074 | £8,507 | £13,881 | −£259,601 | −£237,412 | −£282,301 | −£265,819 | −£247,879 | — | −£124,885 | −£55,030 | −£57,110 | −£62,473 | −£77,745 | £12,263 |
| Assets less current liabilities | £30,419 | £43,357 | £53,403 | £63,395 | £371,911 | £402,369 | £366,740 | £393,022 | £423,449 | £241,973 | £239,129 | £30,146 | £30,123 | £30,175 | £20,398 | £15,997 |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 7 | 10 | 12 | 12 | 18 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2015-01-12
—
OutstandingAll Assets · created 2005-11-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-04-21 · satisfied 2023-11-21
—
SatisfiedProperty · created 2015-02-24 · satisfied 2023-11-21
—
Satisfied