Foxtek Recruitment Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£337,070
Cash
£204,225
Turnover
—
Profit / loss
—
Current assets
£655,604
Creditors < 1 year
£318,534
Equity
£337,070
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £337,070 | £786,187 | £1,203,705 | £1,414,455 | £1,453,395 | £557,893 | £372,222 | £114,359 |
| Equity | £337,070 | £786,187 | £1,203,705 | £1,414,455 | £1,453,395 | £557,893 | £372,222 | £114,359 |
| Assets | ||||||||
| Fixed assets | £0 | £1,113 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,113 | £32,694 | £43,803 | £7,198 | £5,271 | £6,403 | £2,370 |
| Current assets | £655,604 | £1,069,009 | £1,342,730 | £1,650,423 | £2,092,406 | £909,045 | £637,555 | £280,385 |
| Cash at bank | £204,225 | £615,309 | £901,303 | £947,411 | £1,322,960 | £236,228 | £371,986 | £118,718 |
| Debtors | £451,379 | £453,700 | £441,427 | £703,012 | £769,446 | £672,817 | £265,569 | £161,667 |
| Liabilities | ||||||||
| Creditors within one year | £318,534 | £283,935 | £171,719 | £279,771 | £646,209 | £356,423 | £271,736 | £168,396 |
| Net current assets | £337,070 | £785,074 | £1,171,011 | £1,370,652 | £1,446,197 | £552,622 | £365,819 | £111,989 |
| Assets less current liabilities | £337,070 | £786,187 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | 16 | 22 | 16 | 11 | 11 | 2 |
| Source evidence | 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 chargesFloating · created 2025-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-13 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2018-07-18 · satisfied 2022-01-14
—
Satisfied