Red Fox Commercials Limited
Manufacture of flat glass · Haslemere
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,262,076
Cash
£16,195
Turnover
—
Profit / loss
—
Current assets
£78,789
Creditors < 1 year
—
Equity
£1,262,076
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,262,076 | £1,057,567 | £88,920 |
| Equity | £1,262,076 | £1,057,567 | £88,920 |
| Assets | |||
| Fixed assets | £3,264,159 | £3,016,656 | £1,720,500 |
| Property, plant & equipment | £14,159 | £16,656 | £20,500 |
| Current assets | £78,789 | £43,790 | £65,561 |
| Cash at bank | £16,195 | £14,071 | £32,875 |
| Debtors | £62,594 | £29,719 | £32,686 |
| Liabilities | |||
| Provisions | £418,446 | £356,571 | £24,724 |
| Net current assets | £12,627 | −£20,931 | £348 |
| Assets less current liabilities | £3,276,786 | £2,995,725 | £1,720,848 |
| People & pay | |||
| Average employees | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-04-06
—
OutstandingAll Assets · created 2022-03-21
—
Outstanding