{"name":"FOXY LOCKS LIMITED","company_number":"07550675","status":"Active","type":"Private Limited Company","incorporated":"2011-03-03","dissolved":null,"registered_office":"Unit 16 Marsh Lane Industrial Estate, Marsh Lane, Hayle, Cornwall, United Kingdom, TR27 5JR","postcode":"TR27 5JR","sic_codes":[{"code":96020,"description":"Hairdressing and other beauty treatment"}],"principal_activity":"The principal activity of the company during the year under review was the sale of hair extensions and accessories.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":8,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":679380,"cash":145574,"average_employees":8},{"financial_date":"2023-12-31","net_assets":1847251,"cash":215403,"average_employees":9},{"financial_date":"2022-12-31","net_assets":2323444,"cash":444642},{"financial_date":"2021-12-31","net_assets":2611398,"cash":704979},{"financial_date":"2020-12-31","net_assets":2391378,"cash":645095}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Foxy Locks Limited is currently suffering from a severe cash flow crisis, evidenced by an 80% drop in cash over three years and a reliance on toxic short-term debt charging 3% per month. While the business holds valuable freehold property and has historically been profitable, the decision to extract £790,000 in dividends while allowing working capital to collapse has left the patient dangerously weak. Immediate action is required to halt dividend payments, refinance high-interest debt against the unencumbered property, and recall the Director's Loan to stabilize the company's financial immune system.","website":"https://foxylocks.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/foxy-locks","people":"https://www.companiesintheuk.co.uk/company/foxy-locks/people","filing_history":"https://www.companiesintheuk.co.uk/company/foxy-locks/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07550675","financials":"https://www.companiesintheuk.co.uk/company/foxy-locks/financial","control":"https://www.companiesintheuk.co.uk/company/foxy-locks/control","charges":"https://www.companiesintheuk.co.uk/company/foxy-locks/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/foxy-locks/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/foxy-locks"}