Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Debtors
2,924,882 GBP2025-01-31
2,936,379 GBP2024-01-31
Cash at bank and in hand
268,834 GBP2025-01-31
209,592 GBP2024-01-31
Current Assets
3,193,716 GBP2025-01-31
3,145,971 GBP2024-01-31
Creditors
Amounts falling due within one year
54,148 GBP2025-01-31
1,673,157 GBP2024-01-31
Net Current Assets/Liabilities
3,139,568 GBP2025-01-31
1,472,814 GBP2024-01-31
Total Assets Less Current Liabilities
3,139,568 GBP2025-01-31
1,472,814 GBP2024-01-31
Creditors
Amounts falling due after one year
1,633,125 GBP2025-01-31
Net Assets/Liabilities
1,506,443 GBP2025-01-31
1,472,814 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Share premium
1,338,607 GBP2025-01-31
1,338,607 GBP2024-01-31
Retained earnings (accumulated losses)
157,836 GBP2025-01-31
124,207 GBP2024-01-31
Equity
1,506,443 GBP2025-01-31
1,472,814 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,872 GBP2024-02-01 ~ 2025-01-31
10,550 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
25,824 GBP2025-01-31
12,425 GBP2024-01-31
Amounts owed by group undertakings and participating interests
2,875,803 GBP2025-01-31
2,898,253 GBP2024-01-31
Other Debtors
23,255 GBP2025-01-31
25,701 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,614,656 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182 GBP2025-01-31
173 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,872 GBP2025-01-31
10,550 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,547 GBP2025-01-31
3,697 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,547 GBP2025-01-31
44,081 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,633,125 GBP2025-01-31
FOXMOOR BUSINESS PARK LIMITED
InfoFOXMOOR NURSERIES LIMITED - 2015-03-10
Registered number 03157269The Estate Office Foxmoor Business Park, Foxmoor Business Park Road, Wellington, Somerset TA21 9RF
PRIVATE LIMITED COMPANY incorporated on 1996-02-09 (30 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-30
CIF 0FOXMOOR BUSINESS PARK LIMITED
SRegistered number 03157269
The Estate Office, Foxmoor Business Park, Foxmoor Business Park Road, Wellington, Somerset, England, TA21 9RF
Limited Company in Registrar Of Companies (England & Wales), England
CIF 1 GIDEON SUMPTION
SRegistered number 03157269
The Estate Office, Foxmoor Business Park, Foxmoor Business Park Road, Wellington, Somerset, United Kingdom, TA21 9RF
CIF 2