Foxcut Waterjet Cutting Services Ltd
Private Limited Company · Belfast
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£655,816
Cash
£360
Turnover
—
Profit / loss
—
Current assets
£938,627
Creditors < 1 year
—
Equity
£655,816
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £655,816 | £544,387 | £464,186 | £396,177 | £297,373 | £234,026 | — | £92,689 | £53,244 | £6,926 | £26,109 | £59,747 | £100 |
| Equity | £655,816 | £544,387 | £464,186 | £396,177 | £297,373 | — | — | £92,689 | £53,244 | £6,926 | £26,109 | £59,747 | £100 |
| Assets | |||||||||||||
| Fixed assets | £121,631 | £152,038 | £190,047 | £237,559 | £259,756 | — | — | £96,057 | £120,867 | £132,367 | £109,813 | £138,516 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,631 | £152,038 | £190,047 | £237,559 | £259,756 | £282,931 | — | £95,640 | £115,450 | £122,367 | £94,813 | £118,516 | £0 |
| Current assets | £938,627 | £769,499 | £612,829 | £568,189 | £345,634 | £288,825 | — | £109,522 | £93,741 | £26,862 | £51,867 | £81,703 | £100 |
| Cash at bank | £360 | £0 | — | — | £1,482 | — | — | £38,192 | £38,907 | £10,296 | £14,886 | £46,440 | £0 |
| Debtors | £923,267 | £768,967 | £612,337 | £567,781 | £341,470 | — | £154,022 | £70,606 | £53,965 | £15,271 | £36,981 | £35,263 | £100 |
| Stock | £15,000 | £532 | £492 | £408 | £2,682 | £2,682 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £82,331 | £99,406 | £57,694 | £68,060 | £160,472 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £20,154 | £50,981 | £84,907 | £67,511 | — | — |
| Provisions | £23,778 | £23,778 | £29,878 | £37,537 | £35,867 | £37,987 | — | £10,405 | £10,977 | £9,702 | £0 | — | — |
| Net current assets | £585,235 | £464,594 | £427,037 | £374,213 | £179,897 | £129,082 | — | £27,191 | −£5,665 | −£30,832 | −£16,193 | −£78,769 | £100 |
| Assets less current liabilities | £706,866 | £616,632 | £617,084 | £611,772 | £439,653 | £412,013 | — | £123,248 | £115,202 | £101,535 | £93,620 | £59,747 | £100 |
| People & pay | |||||||||||||
| Average employees | 0 | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: In Administration.
All Assets · created 2019-08-22
—
Outstanding