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Companies/04340971

Fox'S Pallets Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£288,052
Cash
£20,057
Turnover
—
Profit / loss
—
Current assets
£1,907,398
Creditors < 1 year
£2,551,365
Equity
−£288,052
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£288,052£123,490£226,450£200,826£95,195£7,466£11,052£72,422£32,619−£39,899−£112,116
Equity−£288,052£123,490£226,450£200,826£95,195£7,466£11,052£72,422£32,619−£39,899−£112,116
Assets
Fixed assets—————£543,242£349,243£293,441£153,924£203,166£232,462
Intangible assets—————£1,500£2,250————
Property, plant & equipment£1,981,197£1,562,306£1,522,742£1,429,618£818,374£541,742£346,993£288,941£148,674£197,166£225,712
Current assets£1,907,398£1,967,570£1,909,256£2,021,045£1,095,585£522,114£574,179£501,324£469,390£422,014£445,914
Cash at bank£20,057£263£874£12,771£64,180£12,431£23,468£31,075£45,604£20,558£0
Debtors———————£445,911£412,372£390,955£434,003
Stock£281,287£365,610£377,205£320,647£26,492£8,208£9,262————
Liabilities
Creditors within one year£2,551,365£2,197,883£1,994,581£2,153,855£1,187,268£701,117£668,677£508,750£520,064£543,041£706,885
Creditors after one year£1,474,957£1,058,178£1,076,142£977,560£526,043£300,793£187,713£155,572£49,610£98,536£83,607
Provisions—————−£55,980−£55,980——£23,502£0
Net current assets−£643,967−£230,313−£85,325−£132,810−£91,683−£179,003−£94,498−£7,426−£50,674−£121,027−£260,971
Assets less current liabilities£1,337,230£1,331,993£1,437,417£1,296,808£726,691£364,239£254,745£286,015£103,250£82,139−£28,509
People
Average employees2929342117169————
Source evidenceView 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 charges
All Assets · created 2026-05-07
—
Outstanding
All Assets · created 2024-05-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2025-03-31 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2021-12-02 · satisfied 2024-10-31
—
Satisfied
All Assets · created 2011-05-26 · satisfied 2023-07-26
All monies
Satisfied
All Assets · created 2011-05-10 · satisfied 2024-04-19
All monies
Satisfied
All Assets · created 2002-03-06 · satisfied 2013-02-22
All monies
Satisfied