Fox Brothers (Lancashire) Ltd
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£317,000
Cash
£224,000
Turnover
—
Profit / loss
−£178,000
Current assets
£7,819,000
Creditors < 1 year
£11,989,000
Equity
£317,000
Average employees
121
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 | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £317,000 | £950,158 | £3,189,661 | — | £2,060,839 | — | — | — | — | £33,071 |
| Equity | £317,000 | £950,158 | £3,189,661 | — | £2,060,839 | £1,462,974 | £765,436 | £920,734 | £905,278 | £33,071 |
| Assets | ||||||||||
| Fixed assets | £9,765,000 | £8,653,909 | £10,243,716 | — | £8,713,399 | — | — | — | — | £23,806 |
| Property, plant & equipment | £9,601,000 | £8,467,242 | £10,033,716 | — | £8,446,630 | — | — | — | — | £23,806 |
| Current assets | £7,819,000 | £6,011,814 | £10,993,140 | — | £10,970,600 | — | — | — | — | £527,750 |
| Cash at bank | £224,000 | £11,858 | £165,898 | — | £78,862 | — | — | — | — | — |
| Debtors | £7,494,000 | £5,858,688 | £10,434,372 | — | £10,141,954 | — | — | — | — | £215,600 |
| Stock | — | — | — | — | £749,784 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,989,000 | £12,421,355 | £13,040,429 | — | £13,081,523 | — | — | — | — | — |
| Creditors after one year | £5,278,000 | £957,377 | £4,274,617 | — | £4,324,180 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,761 |
| Net current assets | −£4,170,000 | −£6,409,541 | −£2,047,289 | — | −£2,110,923 | — | — | — | — | £14,026 |
| Assets less current liabilities | £5,595,000 | £2,244,368 | £8,196,427 | — | £6,602,476 | — | — | — | — | £37,832 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £25,570,718 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,357,492 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,062,493 | — | — | — | — | — |
| Profit before tax | −£1,103,000 | −£1,587,925 | £492,777 | — | £582,824 | — | — | — | — | — |
| Profit / loss | −£178,000 | −£1,118,164 | £340,571 | — | £597,865 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 121 | 118 | 145 | — | 109 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-24
—
OutstandingFloating · created 2024-09-19
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OutstandingShow 11 satisfied / released
Floating · created 2025-06-24 · satisfied 2026-05-27
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2021-02-01 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2020-09-24 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2021-05-11
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SatisfiedFixed · created 2016-06-24 · satisfied 2020-09-16
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SatisfiedFixed · created 2016-03-15 · satisfied 2017-05-18
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2013-01-14 · satisfied 2018-11-14
All monies
SatisfiedUnknown · created 2011-12-28 · satisfied 2014-05-08
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-11-11 · satisfied 2019-04-30
All monies
Satisfied