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Companies/12395199

Fox Group Trading Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,071,794
Cash
£32,468
Turnover
—
Profit / loss
—
Current assets
£3,579,252
Creditors < 1 year
£1,507,458
Equity
£2,071,794
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-31Company2021-07-3112 months2020-07-317 months
Balance sheet
Net assets£2,071,794£2,070,703£4,234———
Equity£2,071,794£2,070,703£4,234—−£194£1
Assets
Current assets£3,579,252£2,890,630£5,071,206—£1—
Cash at bank£32,468£37,359£220,780—£1£1
Debtors£1,327,160£767,845£3,051,206—£0—
Stock————£0—
Liabilities
Creditors within one year£1,507,458£819,927£5,066,972—£195—
Net current assets£2,071,794£2,070,703£4,234—−£194£1
Assets less current liabilities—————£1
Profit & loss
Profit / loss——£8,018———
People & pay
Average employees000—02
Source evidenceView 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 charges
All Assets · created 2022-05-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-06-08 · satisfied 2026-04-02
—
Satisfied
All Assets · created 2021-05-19 · satisfied 2026-04-02
—
Satisfied