Fox Cavendish Ltd
Buying and selling of own real estate · Chard
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£288,279
Cash
£18,607
Turnover
—
Profit / loss
—
Current assets
£245,192
Creditors < 1 year
£12,940
Equity
£288,279
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £288,279 | £308,948 | £282,148 | £300,553 | £299,116 | £340,498 | £333,140 | £356,838 | £258,301 | £227,059 | — | — | £113,763 | £177,605 | £186,609 | £110,124 |
| Equity | £288,279 | £308,948 | £282,148 | £300,553 | £299,116 | £340,498 | £333,140 | £356,838 | £258,301 | £227,059 | £241,227 | £77,608 | £113,763 | £177,605 | £186,609 | £110,124 |
| Assets | ||||||||||||||||
| Fixed assets | £78,151 | £94,153 | £113,162 | £119,198 | £100,063 | £159,817 | £147,202 | £57,101 | £35,205 | £333 | £435 | £571 | £753 | £971 | £1,294 | £1,726 |
| Property, plant & equipment | £1,040 | £1,386 | £1,848 | £2,464 | £2,537 | £3,382 | £4,509 | £172 | £230 | £307 | £409 | £546 | £728 | £971 | £1,294 | £1,726 |
| Current assets | £245,192 | £261,789 | £224,055 | £365,749 | £362,152 | £375,810 | £352,590 | £437,214 | £445,032 | £293,167 | £288,600 | £153,260 | £179,063 | £196,518 | £208,486 | £182,487 |
| Cash at bank | £18,607 | £64,054 | £26,074 | £720 | £3,205 | £38,288 | £43,547 | £132,183 | £35,788 | £181,103 | £60,523 | £51,097 | £4,478 | £195,674 | £188,641 | £182,487 |
| Debtors | £226,585 | £197,735 | £197,981 | £365,029 | £358,947 | £337,522 | £309,043 | £305,031 | £409,244 | — | £228,077 | £102,163 | £174,585 | £844 | £6,283 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,940 | £19,028 | £21,261 | £150,586 | £127,856 | £116,421 | — | — | — | — | £47,808 | £76,223 | £66,053 | £19,884 | £23,171 | — |
| Creditors after one year | £22,124 | £27,966 | £33,808 | £33,808 | £35,243 | £49,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £29,708 | £27,102 | £10,806 | £6,635 | — | — | — | — | — | — | — |
| Net current assets | £232,252 | £242,761 | £202,794 | £215,163 | £234,296 | £259,389 | £213,040 | £310,543 | £229,731 | £226,726 | £240,792 | £77,037 | £113,010 | £176,634 | £185,315 | £108,398 |
| Assets less current liabilities | £310,403 | £336,914 | £315,956 | £334,361 | £334,359 | £419,206 | £360,242 | £367,644 | £264,936 | £227,059 | £241,227 | £77,608 | £113,763 | £177,605 | £186,609 | £110,124 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £36,242 | £25,733 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | 0 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.