Fox Midlands (Leicester) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,218
Cash
£5,056
Turnover
—
Profit / loss
—
Current assets
£487,327
Creditors < 1 year
£834,774
Equity
£14,218
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,218 | £8,005 | £49,161 | £83,697 | £113,949 | £145,911 | £115,316 | £94,485 | £95,038 | £99,429 | £47,317 | £21,364 | £10,763 | −£10,365 | −£55,159 | −£85,032 |
| Equity | £14,218 | £8,005 | £49,161 | £83,697 | £113,949 | £145,911 | £115,316 | £94,485 | £95,038 | £99,429 | £47,317 | £21,364 | £10,763 | −£10,365 | −£55,159 | −£85,032 |
| Assets | ||||||||||||||||
| Fixed assets | £514,593 | £505,160 | £374,177 | £414,695 | — | — | — | — | — | £196,731 | — | £53,745 | £47,478 | £56,723 | £33,066 | £17,581 |
| Property, plant & equipment | £514,593 | £505,160 | £374,177 | £414,695 | £487,885 | £519,932 | £576,946 | £304,247 | £250,971 | — | £110,760 | £53,745 | £47,478 | £56,723 | £33,066 | £17,581 |
| Current assets | £487,327 | £343,522 | £406,609 | £249,612 | £267,221 | £389,272 | £429,779 | £229,503 | £104,144 | £171,438 | £178,723 | £182,469 | £191,890 | £166,387 | £120,736 | £68,026 |
| Cash at bank | £5,056 | £19 | £19 | £19 | £19 | £3,019 | £16 | £61,671 | £5,274 | — | £22,544 | £7,898 | £24,076 | £3,155 | £2,503 | — |
| Debtors | £404,271 | £265,503 | £319,505 | £162,508 | £206,202 | £277,253 | £351,763 | £129,832 | £43,870 | — | £108,679 | £29,671 | £44,614 | £42,732 | £7,733 | £37,526 |
| Stock | £78,000 | £78,000 | £87,085 | £87,085 | £61,000 | £109,000 | £78,000 | £38,000 | £55,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £834,774 | £696,808 | £541,939 | £373,780 | — | — | — | — | — | £231,190 | £242,166 | £214,850 | £228,605 | £233,475 | £208,961 | £170,639 |
| Creditors after one year | £152,928 | £143,869 | £189,686 | £206,830 | — | — | — | — | — | £37,550 | £0 | — | — | — | — | — |
| Net current assets | −£347,447 | −£353,286 | −£135,330 | −£124,168 | −£293,429 | −£279,994 | −£309,163 | −£134,140 | −£103,197 | −£59,752 | −£63,443 | −£32,381 | −£36,715 | −£67,088 | −£88,225 | −£102,613 |
| Assets less current liabilities | £167,146 | £151,874 | £238,847 | £290,527 | £194,456 | £239,938 | £267,783 | £170,107 | £147,774 | £136,979 | £47,317 | £21,364 | £10,763 | −£10,365 | −£55,159 | −£85,032 |
| People | ||||||||||||||||
| Average employees | — | — | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-08 · satisfied 2018-11-02
—
SatisfiedAll Assets · created 2015-06-16 · satisfied 2017-11-02
—
SatisfiedAll Assets · created 2011-09-30 · satisfied 2015-06-17
All monies
Satisfied