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Companies/14452190

Fox Brothers Holdings Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£97,210,000
Cash
£3,591,000
Turnover
—
Profit / loss
£1,415,000
Current assets
£34,045,000
Creditors < 1 year
£38,933,000
Equity
£97,210,000
Average employees
5.48

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-08-31GBP · consolidated2024-08-31GBP · consolidated2023-10-31GBP · consolidated2022-10-30Unknown currency · company
Balance sheet
Net assets£97,210,000£0——
Equity£97,210,000£0——
Assets
Fixed assets£168,231,000£0——
Intangible assets£95,209,000£0——
Property, plant & equipment£73,022,000£0——
Current assets£34,045,000£0——
Cash at bank£3,591,000£0£0—
Liabilities
Creditors within one year£38,933,000£0——
Creditors after one year£56,040,000———
Net current assets−£4,888,000£0——
Assets less current liabilities£163,343,000£0——
Profit & loss
Profit before tax−£4,557,000£0——
Profit / loss£1,415,000£0——
People
Average employees5.480——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-09-19
—
Outstanding