Foxhall Environmental Services Limited
Private Limited Company · Birstall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£801,247
Cash
£99,803
Turnover
—
Profit / loss
—
Current assets
£1,092,794
Creditors < 1 year
£448,829
Equity
£801,247
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £801,247 | £798,286 | £775,333 | £615,571 | £474,977 | £430,298 | £172,752 | £34,377 | £51,192 | £46,557 | £80,746 | £122,004 | £112,444 | £103,599 |
| Equity | £801,247 | £798,286 | £775,333 | £615,571 | £474,977 | £430,298 | £172,752 | £34,377 | £51,192 | £46,557 | £80,746 | £122,004 | £112,444 | £103,599 |
| Assets | ||||||||||||||
| Fixed assets | £603,970 | £520,544 | — | — | — | — | — | — | — | — | — | — | £75,501 | £61,546 |
| Property, plant & equipment | £603,970 | £520,544 | £270,747 | £254,890 | £174,252 | £265,951 | £339,868 | £300,902 | £382,147 | £318,932 | £276,839 | £99,606 | £75,501 | £61,546 |
| Current assets | £1,092,794 | £1,152,702 | £1,062,921 | £1,216,557 | £1,016,299 | £897,292 | £771,805 | £376,691 | £244,334 | £171,430 | £143,592 | £155,734 | £134,958 | £155,329 |
| Cash at bank | £99,803 | £483,231 | £468,584 | £88,506 | £411,255 | £144,787 | £1,152 | £0 | — | £67 | £0 | — | £2,011 | £87,708 |
| Debtors | £992,991 | £669,471 | £549,474 | £1,053,969 | £591,029 | £719,125 | £745,188 | £364,390 | £229,224 | £161,443 | £136,073 | £155,734 | £132,947 | £67,621 |
| Liabilities | ||||||||||||||
| Creditors within one year | £448,829 | £498,163 | — | — | — | — | — | — | — | — | £205,620 | £117,525 | £98,015 | £113,276 |
| Creditors after one year | £295,695 | £246,748 | — | — | — | — | — | — | — | — | £94,244 | £15,811 | £0 | — |
| Provisions | £150,993 | £130,049 | £54,079 | £50,918 | £31,609 | £49,590 | £63,583 | £49,866 | £69,900 | £53,896 | £39,821 | £0 | — | — |
| Net current assets | £643,965 | £654,539 | £598,388 | £502,168 | £398,914 | £317,848 | £47,972 | −£82,452 | −£168,317 | −£71,833 | −£62,028 | £38,209 | £36,943 | £42,053 |
| Assets less current liabilities | £1,247,935 | £1,175,083 | £869,135 | £757,058 | £573,166 | £583,799 | £387,840 | £218,450 | £213,830 | £247,099 | £214,811 | £137,815 | £112,444 | £103,599 |
| People & pay | ||||||||||||||
| Average employees | — | — | 14 | 12 | 10 | 11 | 11 | 12 | 10 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-07-19
—
OutstandingAll Assets · created 2012-12-21
All monies
Outstanding