Foxtec Services Ltd
Maintenance and repair of motor vehicles · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,181
Cash
£115,038
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£97,181
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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £97,181 | £70,619 | £24,603 | — | £4,103 | £27,976 | £31,130 | £36,989 | £36,647 | £45,598 | £45,128 | £39,052 | £18,831 | £10,919 | £13,035 | −£5,130 | £5,641 | £1,980 |
| Equity | £97,181 | £70,619 | £24,603 | £934 | £4,103 | £27,976 | £31,130 | £36,989 | £36,647 | £45,598 | £45,128 | £39,052 | £18,831 | £10,919 | £13,035 | −£5,130 | £5,641 | £1,980 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £42,000 | £13,562 | £0 | — | £0 | £3,553 | £7,105 | £10,657 | £0 | £8,005 | £17,422 | £5,543 | £10,163 | £11,562 |
| Property, plant & equipment | £83,644 | £60,347 | £63,182 | £58,251 | — | — | — | — | — | — | £7,105 | £10,657 | £0 | £8,005 | £17,422 | £5,543 | £10,163 | £11,562 |
| Current assets | — | — | — | — | £153,887 | £103,201 | £92,819 | £67,577 | £69,136 | £82,885 | £62,221 | £66,344 | £64,676 | £42,389 | £46,677 | £15,933 | £19,121 | £18,477 |
| Cash at bank | £115,038 | £124,759 | £97,867 | £106,679 | — | — | — | — | — | — | £55,943 | £50,568 | £58,240 | £35,525 | £39,976 | £10,211 | £10,105 | £14,549 |
| Debtors | — | — | £5,739 | £22,950 | — | — | — | — | — | — | £5,278 | £14,776 | £5,436 | £5,864 | £5,701 | £4,722 | £8,016 | £2,928 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £191,784 | £88,787 | £61,689 | £25,738 | £32,489 | £40,840 | £24,198 | £37,949 | £45,845 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,475 | — | — | — | — |
| Net current assets | £13,537 | — | — | — | −£37,897 | £14,414 | £31,130 | £41,839 | £36,647 | £42,045 | £38,023 | £28,395 | £18,831 | £42,389 | £46,677 | −£10,673 | −£4,522 | −£9,582 |
| Assets less current liabilities | £97,181 | £81,217 | £24,603 | £934 | £4,103 | £27,976 | £31,130 | £41,839 | £36,647 | £45,598 | £45,128 | £39,052 | £18,831 | £50,394 | £64,099 | −£5,130 | £5,641 | £1,980 |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-03-01
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding