Foxgroves Recruitment Ltd
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£95,819
Cash
£112,564
Turnover
—
Profit / loss
—
Current assets
£126,856
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £95,819 | £74,681 | — |
| Assets | |||
| Fixed assets | £1,837 | £861 | — |
| Property, plant & equipment | £1,837 | £861 | — |
| Current assets | £126,856 | £115,499 | — |
| Cash at bank | £112,564 | £88,054 | — |
| Debtors | £14,292 | £27,445 | — |
| Liabilities | |||
| Creditors | £32,874 | £41,679 | — |
| Net current assets | £93,982 | £73,820 | — |
| Assets less current liabilities | £95,819 | £74,681 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-24
—
Outstanding