RILEY FOX COMPANY LIMITEDActive

Company number 12460645Private limited companyIncorporated 2020

Key figures

−£69,110+11.0%
Net assets 2024/25
-80 k-60 k-40 k-20 k020 k2020/212021/222022/232023/242024/25

Like most small UK companies, RILEY FOX COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—1,9694,3515,45111,995
Total assets716,0924,351—12,308
Total liabilities046,573574,546667,675730,707
Net assets / total equity7-18,782-70,077-77,652-69,110
Average number of employees02222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RILEY FOX COMPANY LIMITED

Company

RILEY FOX COMPANY LIMITED is a private limited company registered with Companies House under company number 12460645. It was incorporated on 13 Feb 2020. Its status is active. The registered office is in Billingham (TS23). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220), other construction installation (43290), joinery installation (43320), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£69,110, up 11% on the previous year. Cash at bank and in hand was £11,995. Total assets were £12,308 and total liabilities £730,707. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 12 May 2027.