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Companies/13032406

Fox Brothers (Bacup) Limited

Other mining and quarrying n.e.c. · Blackpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,089,000
Cash
£0
Turnover
—
Profit / loss
−£490,000
Current assets
£1,000
Creditors < 1 year
£2,320,000
Equity
£2,089,000
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-11-18GBP · unknown
Balance sheet
Net assets£2,089,000£2,579,000£3,394,752£4,014,610——
Equity£2,089,000£2,579,000£3,394,752£4,014,610£1,740,366£0
Assets
Fixed assets——£7,626,880———
Property, plant & equipment£5,796,000£6,382,000£7,626,680———
Current assets£1,000£6,000£217,521———
Cash at bank£0£5,000£6,054———
Debtors£1,000£1,000£211,467———
Liabilities
Creditors within one year£2,320,000£2,353,000£2,703,540———
Creditors after one year£195,000£405,000£553,246———
Provisions——£1,192,863———
Net current assets−£2,319,000−£2,347,000−£2,486,019———
Assets less current liabilities£3,477,000£4,035,000£5,140,861———
Profit & loss
Profit / loss−£490,000−£416,000−£129,264———
People
Average employees003———
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

5 outstanding charges
All Assets · created 2025-09-12
—
Outstanding
—
Outstanding
Property · created 2023-02-20
—
Outstanding
Property · created 2021-06-17
—
Outstanding
All Assets · created 2021-06-17
—
Outstanding
Show 2 satisfied / released
Property · created 2024-07-01 · satisfied 2024-09-25
—
Satisfied
Fixed · created 2023-10-04 · satisfied 2024-09-25
—
Satisfied