Fox Pharma Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£31,685
Cash
£286,324
Turnover
—
Profit / loss
£1,389,980
Current assets
£1,178,812
Creditors < 1 year
£1,715,163
Equity
£31,685
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,685 | £19,145 | — | £16,034 | — | — | — |
| Equity | £31,685 | £19,145 | — | £16,034 | £5,003 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £759,072 | £745,128 | — | £0 | — | — | — |
| Intangible assets | £754,026 | £744,198 | — | £0 | — | — | — |
| Property, plant & equipment | £5,046 | £930 | — | £0 | — | — | — |
| Current assets | £1,178,812 | £964,751 | — | £4,640,200 | £1,707,357 | £1 | — |
| Cash at bank | £286,324 | £336,752 | — | £454,266 | £244,725 | £1 | £1 |
| Debtors | £339,031 | £359,388 | — | £3,961,310 | £1,225,336 | £0 | — |
| Stock | — | — | — | — | £237,296 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £1,715,163 | £1,504,452 | — | £4,624,166 | £1,702,354 | — | — |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | −£536,351 | −£539,701 | — | £16,034 | £5,003 | £1 | — |
| Assets less current liabilities | £222,721 | £205,427 | — | £16,034 | — | £1 | £1 |
| Profit & loss | |||||||
| Profit / loss | £1,389,980 | £1,035,537 | — | — | — | — | — |
| People | |||||||
| Average employees | 12 | 12 | — | 3 | 0 | 2 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2021-06-08 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2026-04-02
—
Satisfied