Fox Garage Services Ltd
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,037
Cash
£70,022
Turnover
—
Profit / loss
—
Current assets
£322,436
Creditors < 1 year
£333,360
Equity
£59,037
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £59,037 | £12,751 | £6,329 | £7,783 | £11,952 | £16,277 | £18,872 | £20,487 | £23,095 | £21,170 | −£20,469 | −£20,757 | −£20,206 | −£25,161 | £2,017 | £7,044 | £1 |
| Equity | £59,037 | £12,751 | £6,329 | £7,783 | £11,952 | £16,277 | £18,872 | £20,487 | £23,095 | £21,170 | −£20,469 | −£20,757 | −£20,206 | −£25,161 | £2,017 | £7,044 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £69,961 | £34,713 | £27,308 | £34,245 | £28,221 | £12,839 | — | — | — | — | — | £31,437 | £39,958 | £49,678 | £40,751 | £32,661 | — |
| Property, plant & equipment | £69,961 | £34,713 | £27,308 | £34,245 | £28,221 | £12,839 | £15,614 | £20,642 | £28,566 | £26,257 | £29,755 | £31,304 | £39,625 | £49,145 | £40,018 | £31,728 | — |
| Current assets | £322,436 | £256,291 | £253,096 | £314,537 | £267,173 | £246,087 | £206,049 | £189,128 | £170,519 | £169,098 | £136,806 | £94,271 | £110,036 | £140,970 | £87,468 | £130,116 | £1 |
| Cash at bank | £70,022 | £86,285 | £28,368 | £29,696 | £81,782 | £65,703 | £33,609 | £34,737 | £45,798 | £20,043 | £36,579 | £2,557 | £861 | £19,446 | £1,950 | £65,626 | £1 |
| Debtors | £252,414 | £167,506 | — | — | — | — | £145,716 | £142,156 | £106,839 | £136,925 | £74,497 | £71,996 | £76,371 | £91,532 | £63,111 | £36,898 | — |
| Stock | £0 | £2,500 | £500 | £250 | £250 | £15,010 | £26,724 | £12,235 | £17,882 | £12,130 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £333,360 | £240,522 | £233,511 | £300,642 | £280,046 | £242,393 | — | — | — | — | £144,585 | £109,558 | £126,200 | £185,809 | £124,141 | — | — |
| Creditors after one year | £0 | £29,394 | £34,100 | £35,504 | £0 | — | — | — | — | — | £42,445 | £36,907 | £44,000 | £30,000 | £0 | — | — |
| Provisions | £0 | £8,337 | −£6,464 | −£4,853 | −£3,396 | −£256 | £566 | £1,231 | £6,655 | £3,735 | £0 | — | — | — | £2,061 | £2,061 | — |
| Net current assets | −£10,924 | £15,769 | £19,585 | £13,895 | −£12,873 | £3,694 | £3,824 | £1,076 | £1,184 | −£1,352 | −£7,779 | −£15,287 | −£16,164 | −£44,839 | −£36,673 | −£3,556 | £1 |
| Assets less current liabilities | £59,037 | £50,482 | £46,893 | £48,140 | £15,348 | £16,533 | £19,438 | £21,718 | £29,750 | £24,905 | £21,976 | £16,150 | £23,794 | £4,839 | £4,078 | £29,105 | £1 |
| People & pay | |||||||||||||||||
| Average employees | 18 | 18 | 18 | 21 | 15 | 17 | 20 | 19 | 22 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-05-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 2009-12-04 · satisfied 2010-03-04
All monies
Satisfied