Fox Design & Manufacturing Services Limited
Engineering design activities for industrial process and production · Cheshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£598,267
Cash
£53,484
Turnover
—
Profit / loss
—
Current assets
£347,455
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £598,267 | £522,237 | £511,248 | — | — | — | — | — | £151,401 | £117,087 | £89,508 | £95,907 | £127,747 | £95,565 | £64,784 | £53,569 | £77,898 |
| Equity | — | — | — | £486,129 | £439,828 | £475,892 | £308,814 | £162,830 | £151,401 | £117,087 | £89,508 | £95,907 | £127,747 | £95,565 | £64,784 | £53,569 | £77,898 |
| Assets | |||||||||||||||||
| Fixed assets | £1,224,104 | £1,208,768 | £1,246,869 | £1,324,320 | £1,348,600 | £453,165 | £493,805 | £330,698 | — | — | — | — | — | £381,501 | £329,351 | £109,125 | £103,819 |
| Intangible assets | — | — | £11,172 | £22,344 | £33,516 | £44,688 | £55,860 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,224,104 | £1,208,768 | £1,235,697 | £1,301,976 | £1,315,084 | £408,477 | £437,945 | £330,698 | £348,103 | £386,908 | £382,913 | £403,789 | £440,320 | £381,501 | £329,351 | £109,125 | £103,819 |
| Current assets | £347,455 | £260,091 | £298,301 | £363,412 | £471,328 | £342,933 | £187,356 | £58,618 | £121,608 | £109,927 | £106,654 | £123,145 | £154,508 | £210,918 | £130,950 | £125,574 | £137,344 |
| Cash at bank | £53,484 | £115,652 | £88,319 | £208,032 | £176,012 | £225,869 | £55,444 | £25,219 | £20,974 | £19,121 | £27,153 | £21,070 | £6,318 | £10,095 | £7,773 | £17,839 | £7,877 |
| Debtors | £291,971 | £142,439 | £177,482 | £138,380 | £293,316 | £108,814 | £120,162 | £27,649 | £88,884 | £78,806 | £67,501 | £90,075 | £87,940 | £140,823 | £75,177 | £104,735 | £101,967 |
| Stock | £2,000 | £2,000 | £32,500 | £17,000 | £2,000 | £8,250 | £11,750 | £5,750 | £11,750 | £12,000 | £12,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £355,292 | £314,622 | £1,033,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £227,909 | £199,451 | £274,191 | £113,731 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £182,818 | £247,330 | £211,363 | £270,486 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £20,300 | £20,300 | £20,300 | £20,300 | £11,300 | £11,300 | — | — |
| Net current assets | −£7,837 | −£54,531 | −£735,621 | −£838,191 | −£908,772 | £22,727 | −£184,991 | −£167,868 | −£169,953 | −£249,521 | −£137,532 | −£104,764 | −£44,943 | −£63,273 | £17,219 | −£55,556 | −£25,921 |
| Assets less current liabilities | £1,216,267 | £1,154,237 | £511,248 | £486,129 | £439,828 | £475,892 | £308,814 | £162,830 | £178,150 | £137,387 | £245,381 | £299,025 | £395,377 | £318,228 | £346,570 | £53,569 | £77,898 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-04-30
All monies
OutstandingAll Assets · created 2004-10-25
All monies
Outstanding