Fox Aggregates Limited
Freight transport by road · Market Rasen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£94,945
Cash
£14,226
Turnover
—
Profit / loss
—
Current assets
£1,947,614
Creditors < 1 year
—
Equity
£94,945
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £94,945 | £27,869 | £5,021 | £12,666 | £34,493 | £21,123 | £19,356 | £11,461 | £12,953 | £4,371 | £7,950 | £4,236 |
| Equity | £94,945 | £27,869 | £5,021 | £12,666 | £34,493 | £21,123 | £19,356 | £11,461 | £12,953 | £4,371 | £7,950 | £4,236 |
| Assets | ||||||||||||
| Fixed assets | £3,162,317 | £22,914 | £75,317 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,162,316 | £22,913 | £75,317 | £219,748 | £246,254 | £95,725 | £21,533 | £14,421 | £990 | £3,428 | £5,866 | — |
| Current assets | £1,947,614 | £77,309 | £256,831 | £452,451 | £281,906 | £136,217 | £125,741 | £95,869 | £77,072 | £110,154 | £128,131 | £107,023 |
| Cash at bank | £14,226 | £662 | £1,782 | £0 | £3,153 | £423 | £9,717 | £5,381 | £9,344 | £10,265 | £1,053 | £12,725 |
| Debtors | £1,902,170 | £76,647 | £255,049 | £51,529 | £87,686 | £42,091 | £60,723 | £43,008 | £33,438 | £38,870 | £62,204 | £73,347 |
| Stock | £31,218 | £0 | — | £400,922 | £191,067 | £93,703 | £55,301 | £47,480 | £34,290 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £108,525 | £124,870 | — |
| Provisions | £57,433 | £4,354 | £14,310 | £20,876 | £11,647 | £8,511 | £4,080 | £2,800 | £198 | £686 | £1,177 | — |
| Net current assets | −£1,897,425 | £9,309 | −£55,986 | −£186,206 | −£137,395 | −£34,921 | £1,903 | −£160 | £12,161 | £1,629 | £3,261 | £4,236 |
| Assets less current liabilities | £1,264,892 | £32,223 | £19,331 | £33,542 | £108,859 | £60,804 | £23,436 | £14,261 | £13,151 | £5,057 | £9,127 | £4,236 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-25
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OutstandingAll Assets · created 2025-03-11
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Outstanding